Position in CW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$21,096,795
+$127,155 QoQ
Shares Held
27,841
-9.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#16
of 277 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, 2026State of Alaska, Department of Revenue holds $196,313,883 across 34 Aerospace & Defense names. CW ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
102,228 | $38,205,670 | |
| 2 | RTX |
RTX Corp
|
151,650 | $28,772,554 | |
| 3 | CW |
Curtiss Wright Corp
This page
|
27,841 | $21,096,795 | |
| 4 | BA |
Boeing Co
|
80,040 | $17,326,258 | |
| 5 | LMT |
Lockheed Martin Corp
|
24,842 | $12,656,005 | |
| 6 | GD |
General Dynamics Corp
|
30,290 | $10,729,928 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,203 | $10,540,118 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
25,412 | $7,384,472 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,096,795 | 27,841 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $20,969,640 | 30,787 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,949,898 | 30,747 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $16,935,383 | 31,192 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $15,295,034 | 31,307 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $9,988,293 | 31,482 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,788,757 | 30,402 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,030,632 | 30,517 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,188,202 | 30,217 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,733,738 | 30,217 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,728,702 | 30,202 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,991,559 | 30,627 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,661,686 | 30,827 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,525,750 | 31,350 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,244,320 | 31,405 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,358,490 | 31,320 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $4,137,835 | 31,333 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,571,920 | 30,447 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,226,522 | 30,479 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,453,144 | 35,292 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,787,771 | 23,474 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,319,222 | 19,555 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,224,932 | 10,528 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,008,419 | 10,813 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $993,239 | 11,125 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,023,162 | 11,072 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||