Position in CW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,167,708
-$230,631 QoQ
Shares Held
1,541
-24.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#436
of 944 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RICE HALL JAMES & ASSOCIATES, LLC holds $18,712,438 across 6 Aerospace & Defense names. CW ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
150,375 | $4,981,923 | |
| 2 | MRCY |
Mercury Systems Inc
|
39,775 | $4,865,675 | |
| 3 | DCO |
Ducommun Inc /De/
|
23,911 | $4,428,556 | |
| 4 | VVX |
V2X, Inc.
|
28,733 | $2,142,332 | |
| 5 | CW |
Curtiss Wright Corp
This page
|
1,541 | $1,167,708 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
5,786 | $1,126,244 |
All Filings in CW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,167,708 | 1,541 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,398,339 | 2,053 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,267,921 | 2,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,708,089 | 3,146 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,550,657 | 3,174 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,014,629 | 3,198 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,129,906 | 3,184 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,280,904 | 3,897 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,079,855 | 3,985 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,114,362 | 4,354 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,613,222 | 7,241 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,422,230 | 7,270 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,335,208 | 7,270 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,169,584 | 12,309 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,773,369 | 16,608 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,693,580 | 19,356 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,593,130 | 19,636 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,306,523 | 22,020 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $3,095,530 | 22,323 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,501,266 | 19,823 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,726,889 | 14,541 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,784,455 | 15,046 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,723,957 | 14,817 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||