Position in CW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$885,063
-$706,033 QoQ
Shares Held
1,168
-50.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#485
of 944 holders
Holding Since
Mar 2023
14 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, 2026AMG National Trust Bank holds $31,818,727 across 12 Aerospace & Defense names. CW ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
70,090 | $13,298,174 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
16,858 | $4,898,765 | |
| 3 | GE |
General Electric Co
|
10,260 | $3,834,469 | |
| 4 | BA |
Boeing Co
|
16,271 | $3,522,183 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
6,133 | $1,659,160 | |
| 6 | GD |
General Dynamics Corp
|
3,751 | $1,328,753 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
4,982 | $1,101,420 | |
| 8 | CW |
Curtiss Wright Corp
This page
|
1,168 | $885,063 |
All Filings in CW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $885,063 | 1,168 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,591,096 | 2,336 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $643,883 | 1,168 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $634,153 | 1,168 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $570,626 | 1,168 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $370,571 | 1,168 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $414,488 | 1,168 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $383,909 | 1,168 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $633,009 | 2,336 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $298,937 | 1,168 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $260,218 | 1,168 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $228,495 | 1,168 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $214,514 | 1,168 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $205,871 | 1,168 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||