Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,806,665
-$13,278,293 QoQ
Shares Held
85,524
-25.4% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#64
of 944 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $1,539,215,647 across 30 Aerospace & Defense names. CW ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,389,115 | $892,883,947 | |
| 2 | HEI |
Heico Corp
|
321,524 | $99,250,230 | |
| 3 | SARO |
StandardAero, Inc.
|
2,611,830 | $78,119,833 | |
| 4 | CW |
Curtiss Wright Corp
This page
|
85,524 | $64,806,665 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
104,043 | $58,327,545 | |
| 6 | RTX |
RTX Corp
|
299,068 | $56,742,170 | |
| 7 | DCO |
Ducommun Inc /De/
|
275,053 | $50,942,565 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
247,676 | $42,317,921 |
All Filings in CW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,806,665 | 85,524 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,084,958 | 114,642 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,017,406 | 152,407 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $108,791,601 | 200,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $131,569,933 | 269,307 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $96,173,101 | 303,127 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $136,695,567 | 385,199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $149,376,455 | 454,460 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $138,826,304 | 512,312 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $133,849,453 | 522,972 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $116,115,028 | 521,186 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $102,888,271 | 525,933 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $102,197,055 | 556,447 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $44,300,306 | 251,335 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $41,952,396 | 251,227 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $35,431,805 | 254,612 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,836,676 | 256,222 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $39,639,386 | 263,981 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $40,685,361 | 293,397 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $46,027,435 | 364,776 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,196,099 | 363,726 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $43,814,516 | 369,431 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,622,699 | 357,737 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,363,298 | 357,745 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||