Position in CW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,111,707
+$2,316,086 QoQ
Shares Held
26,541
+1.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#143
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WHITTIER TRUST CO OF NEVADA INC holds $111,787,887 across 28 Aerospace & Defense names. CW ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
209,354 | $39,720,733 | |
| 2 | CW |
Curtiss Wright Corp
This page
|
26,541 | $20,111,707 | |
| 3 | GE |
General Electric Co
|
42,514 | $15,888,756 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
63,874 | $14,103,379 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
11,166 | $6,259,770 | |
| 6 | BA |
Boeing Co
|
19,132 | $4,141,503 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,660 | $2,883,543 | |
| 8 | KRMN |
Karman Holdings Inc.
|
44,683 | $2,230,575 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,111,707 | 26,541 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $17,795,621 | 26,127 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $15,677,016 | 28,438 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $15,205,577 | 28,006 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $13,596,834 | 27,831 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,538,369 | 26,912 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,078,638 | 25,583 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,110,425 | 24,675 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,480,756 | 23,916 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,889,178 | 23,010 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,867,292 | 21,847 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $4,063,039 | 20,769 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,713,788 | 20,221 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $3,491,533 | 19,809 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,186,001 | 19,079 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,824,947 | 20,300 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,051,154 | 15,532 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,124,613 | 14,149 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,672,498 | 12,061 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,357,191 | 10,756 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,217,051 | 10,248 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,188,845 | 10,024 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,030,046 | 8,853 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $763,145 | 8,183 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $695,044 | 7,785 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $568,043 | 6,147 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||