Position in CW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,695,409
+$618,760 QoQ
Shares Held
9,830
-10.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 82.51271617497457.ToString("F0")%
Shared 0.ToString("F0")%
None 17.487283825025433.ToString("F0")%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Orion Porfolio Solutions, LLC holds $130,701,103 across 28 Aerospace & Defense names. CW ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
113,747 | $21,941,796 | |
| 2 | GE |
General Electric Co
|
71,565 | $20,307,999 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
21,024 | $14,343,413 | |
| 4 | BA |
Boeing Co
|
57,816 | $11,507,118 | |
| 5 | GD |
General Dynamics Corp
|
26,422 | $9,068,558 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
29,556 | $6,811,475 | |
| 7 | CW |
Curtiss Wright Corp
This page
|
9,830 | $6,695,409 | |
| 8 | LMT |
Lockheed Martin Corp
|
10,862 | $6,564,883 |
All Filings in CW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,695,409 | 9,830 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,076,649 | 11,023 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,622,686 | 10,356 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,005,745 | 12,293 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,958,260 | 12,476 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $4,259,859 | 12,004 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $3,962,029 | 12,054 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,949,617 | 10,885 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,603,165 | 10,171 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,332,834 | 10,471 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,186,556 | 11,177 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,256,601 | 6,842 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,272,773 | 7,221 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,235,225 | 7,397 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,121,212 | 8,057 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,086,193 | 8,225 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,236,867 | 8,237 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,144,720 | 8,255 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $313,052 | 2,481 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $294,643 | 2,481 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $277,049 | 2,336 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||