Position in CW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$755,486
-$73,437 QoQ
Shares Held
997
-18.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#509
of 944 holders
Holding Since
Dec 2020
23 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, 2026Linscomb Wealth, Inc. holds $36,401,949 across 8 Aerospace & Defense names. CW ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
73,296 | $13,906,450 | |
| 2 | LMT |
Lockheed Martin Corp
|
18,772 | $9,563,583 | |
| 3 | GE |
General Electric Co
|
10,936 | $4,087,111 | |
| 4 | GD |
General Dynamics Corp
|
11,318 | $4,009,288 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,126 | $3,560,620 | |
| 6 | CW |
Curtiss Wright Corp
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|
997 | $755,486 | |
| 7 | BA |
Boeing Co
|
1,336 | $289,203 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
452 | $230,208 |
All Filings in CW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,486 | 997 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $828,923 | 1,217 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $574,974 | 1,043 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $570,629 | 1,051 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $528,122 | 1,081 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $342,968 | 1,081 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $383,614 | 1,081 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $355,313 | 1,081 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $292,929 | 1,081 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $394,659 | 1,542 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $343,542 | 1,542 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $301,661 | 1,542 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $283,203 | 1,542 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $271,792 | 1,542 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $257,498 | 1,542 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $214,445 | 1,541 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $203,504 | 1,541 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $231,396 | 1,541 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $283,025 | 2,041 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $257,407 | 2,040 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $242,151 | 2,039 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $241,825 | 2,039 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $237,237 | 2,039 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||