SG Americas Securities, LLC
Broker-DealerPosition in CW — Curtiss Wright Corp
CIK 1313360
NEW YORK, NY
Position in CW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,717,271
-$75,072,749 QoQ
Shares Held
11,504
-90.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 944 holders
Holding Since
Jun 2020
25 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, 2026SG Americas Securities, LLC holds $3,297,289,161 across 50 Aerospace & Defense names. CW ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,400,170 | $897,015,534 | |
| 2 | RTX |
RTX Corp
|
3,370,133 | $639,415,334 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
1,567,311 | $346,501,115 | |
| 4 | BA |
Boeing Co
|
1,095,725 | $237,191,590 | |
| 5 | GD |
General Dynamics Corp
|
655,994 | $232,379,314 | |
| 6 | LMT |
Lockheed Martin Corp
|
400,393 | $203,984,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
327,414 | $166,755,224 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
874,732 | $149,456,709 |
All Filings in CW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,717,271 | 11,504 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $83,790,020 | 123,018 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $14,334,673 | 26,003 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,683,114 | 3,100 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $657,099 | 1,345 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $784,608 | 2,473 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $122,430 | 345 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,402,191 | 4,266 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,249,134 | 8,300 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,104,765 | 16,038 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $235,934 | 1,059 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,314,633 | 6,720 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,902,011 | 15,801 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,701,261 | 9,652 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $517,669 | 3,100 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,130,118 | 8,121 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,461,730 | 18,641 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,807,306 | 25,355 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $529,858 | 3,821 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,504,191 | 11,921 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $629,665 | 5,302 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $898,988 | 7,580 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,489,191 | 21,394 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $178,499 | 1,914 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,075,020 | 12,041 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||