Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,820,897
-$29,625,600 QoQ
Shares Held
2,403
-96.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 944 holders
Holding Since
Mar 2020
19 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $156,632,818 across 9 Aerospace & Defense names. CW ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
279,787 | $104,564,795 | |
| 2 | TXT |
Textron Inc
|
263,111 | $24,135,172 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
35,563 | $18,112,591 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
11,624 | $3,253,441 | |
| 5 | LMT |
Lockheed Martin Corp
|
5,101 | $2,598,755 | |
| 6 | CW |
Curtiss Wright Corp
This page
|
2,403 | $1,820,897 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
4,506 | $996,186 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
2,741 | $796,507 |
All Filings in CW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,820,897 | 2,403 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $31,446,497 | 64,367 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,920,073 | 144,735 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,421,443 | 26,549 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,414,435 | 74,278 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $24,441,854 | 90,198 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,898,312 | 101,189 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,858,623 | 80,159 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,711,152 | 105,869 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,722,088 | 96,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,642,997 | 94,423 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,294,496 | 55,659 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,077,538 | 50,859 | Shares | Sole | 2022-11-10 | |
| 2021-06-30 | $548,789 | 4,621 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,010,590 | 8,521 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $991,418 | 8,521 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $897,254 | 9,621 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $858,962 | 9,621 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,108,888 | 22,821 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||