Position in CW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,111,560
+$2,311,079 QoQ
Shares Held
19,250
-1.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Advisors Asset Management, Inc. holds $211,763,791 across 32 Aerospace & Defense names. CW ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
42,991 | $25,983,330 | |
| 2 | RTX |
RTX Corp
|
102,208 | $19,715,923 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
74,106 | $17,078,468 | |
| 4 | GE |
General Electric Co
|
52,992 | $15,037,539 | |
| 5 | CW |
Curtiss Wright Corp
This page
|
19,250 | $13,111,560 | |
| 6 | GD |
General Dynamics Corp
|
33,025 | $11,334,840 | |
| 7 | ATRO |
Astronics Corp
|
135,131 | $9,017,291 | |
| 8 | MOG-A |
Moog Inc.
|
26,427 | $7,733,597 |
All Filings in CW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,111,560 | 19,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,800,481 | 19,592 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,160,579 | 18,714 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,173,991 | 18,778 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,306,975 | 16,727 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,225,460 | 14,725 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,768,305 | 14,507 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,057,925 | 14,975 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,323,892 | 12,987 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,744,208 | 16,806 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,965,750 | 15,160 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,999,351 | 16,331 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,572,162 | 14,593 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,190,741 | 13,119 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,291,822 | 9,283 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,241,628 | 9,402 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,291,225 | 8,599 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,049,731 | 7,570 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,180,413 | 9,355 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,246,029 | 10,492 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,298,077 | 10,945 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,407,136 | 12,094 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,349,285 | 14,468 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,540,794 | 17,258 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,759,763 | 19,043 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||