Position in CW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,307,781
-$4,273,969 QoQ
Shares Held
17,562
-32.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
#172
of 944 holders
Holding Since
Dec 2022
15 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, 2026Dorsey Wright & Associates holds $29,747,019 across 6 Aerospace & Defense names. CW ranks #2 (44.7% of the industry book) .
All Filings in CW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,307,781 | 17,562 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,581,750 | 25,813 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,166,517 | 16,628 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $9,347,797 | 17,217 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $6,486,478 | 13,277 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,157,506 | 13,104 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,600,889 | 12,965 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,265,410 | 12,977 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,523,281 | 13,002 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,315,702 | 12,955 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,891,145 | 12,977 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,628,680 | 13,437 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,466,921 | 13,432 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,912,443 | 22,197 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,617,838 | 21,665 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||