Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,525,529
+$1,165,694 QoQ
Shares Held
15,210
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#197
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, 2026Texas Yale Capital Corp. holds $50,705,452 across 13 Aerospace & Defense names. CW ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
36,865 | $20,666,887 | |
| 2 | CW |
Curtiss Wright Corp
This page
|
15,210 | $11,525,529 | |
| 3 | BA |
Boeing Co
|
26,274 | $5,687,532 | |
| 4 | TDG |
TransDigm Group INC
|
2,931 | $3,904,209 | |
| 5 | GD |
General Dynamics Corp
|
9,315 | $3,299,745 | |
| 6 | RTX |
RTX Corp
|
12,048 | $2,285,867 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,594 | $1,321,539 | |
| 8 | RKLB |
Rocket Lab Corp
|
5,108 | $519,228 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,525,529 | 15,210 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,359,835 | 15,210 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,384,816 | 15,210 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,258,117 | 15,210 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,430,845 | 15,210 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,825,676 | 15,210 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,396,862 | 15,208 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,998,717 | 15,208 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,121,063 | 15,208 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,892,335 | 15,208 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,388,190 | 15,208 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,973,576 | 15,200 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,791,632 | 15,200 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,679,152 | 15,200 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,538,248 | 15,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,115,232 | 15,200 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,007,312 | 15,200 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,282,432 | 15,200 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,107,784 | 15,200 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,917,936 | 15,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,805,152 | 15,200 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,802,720 | 15,200 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,768,520 | 15,200 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,417,552 | 15,200 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,357,056 | 15,200 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,404,632 | 15,200 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||