Position in CW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$513,564
+$17,973 QoQ
Shares Held
754
-16.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ALPS ADVISORS INC holds $44,704,997 across 13 Aerospace & Defense names. CW ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
48,066 | $29,050,609 | |
| 2 | GD |
General Dynamics Corp
|
12,018 | $4,124,817 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
4,762 | $3,248,826 | |
| 4 | RTX |
RTX Corp
|
13,486 | $2,601,449 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
5,805 | $1,422,225 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
4,068 | $831,865 | |
| 7 | AVAV |
AeroVironment Inc
|
3,321 | $607,909 | |
| 8 | CW |
Curtiss Wright Corp
This page
|
754 | $513,564 |
All Filings in CW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $513,564 | 754 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $495,591 | 899 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $488,103 | 899 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $538,870 | 1,103 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $345,824 | 1,090 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $408,100 | 1,150 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $377,993 | 1,150 | Shares | Defined | 2024-11-12 | |
| 2020-06-30 | $214,272 | 2,400 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $246,180 | 2,664 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||