Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,322,223
-$1,115,653 QoQ
Shares Held
46,614
-12.9% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#96
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Curi Capital, LLC holds $141,012,525 across 18 Aerospace & Defense names. CW ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
193,906 | $36,789,784 | |
| 2 | CW |
Curtiss Wright Corp
This page
|
46,614 | $35,322,223 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
81,249 | $15,815,117 | |
| 4 | GE |
General Electric Co
|
35,377 | $13,221,446 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
20,225 | $10,300,793 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
18,280 | $10,247,950 | |
| 7 | HEI |
Heico Corp
|
22,263 | $7,655,361 | |
| 8 | LMT |
Lockheed Martin Corp
|
7,506 | $3,824,006 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,322,223 | 46,614 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $36,437,876 | 53,497 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,497,358 | 55,322 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,754,036 | 62,169 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,473,008 | 84,890 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $28,011,768 | 88,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,677,825 | 89,266 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,960,329 | 109,405 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $29,624,075 | 109,322 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,119,359 | 109,867 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,889,890 | 102,742 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,933,523 | 101,894 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,306,861 | 99,678 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,141,461 | 97,251 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,001,816 | 95,825 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,771,412 | 98,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,018,606 | 98,581 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,796,804 | 71,902 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $9,610,940 | 69,308 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $8,541,376 | 67,692 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $7,862,505 | 66,205 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,364,585 | 62,096 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,667,669 | 57,307 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,051,987 | 54,171 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,842,457 | 54,239 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,576,451 | 38,702 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||