Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,685,145
+$573,585 QoQ
Shares Held
18,060
-6.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#169
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, 2026Advisors Asset Management, Inc. holds $222,842,627 across 34 Aerospace & Defense names. CW ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
40,501 | $20,633,639 | |
| 2 | GE |
General Electric Co
|
53,153 | $19,864,870 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
61,384 | $16,503,702 | |
| 4 | CW |
Curtiss Wright Corp
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|
18,060 | $13,685,145 | |
| 5 | MOG-A |
Moog Inc.
|
29,459 | $12,485,902 | |
| 6 | RKLB |
Rocket Lab Corp
|
119,375 | $12,134,468 | |
| 7 | GD |
General Dynamics Corp
|
33,178 | $11,752,974 | |
| 8 | ATRO |
Astronics Corp
|
139,398 | $11,327,481 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,685,145 | 18,060 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||