Position in CW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,418,470
+$726,466 QoQ
Shares Held
9,790
-0.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#244
of 944 holders
Holding Since
Dec 2020
23 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, 2026Rodgers Brothers Inc. holds $19,178,464 across 8 Aerospace & Defense names. CW ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
This page
|
9,790 | $7,418,470 | |
| 2 | GD |
General Dynamics Corp
|
8,861 | $3,138,920 | |
| 3 | GE |
General Electric Co
|
5,522 | $2,063,737 | |
| 4 | WWD |
Woodward, Inc.
|
4,670 | $1,986,804 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
8,751 | $1,934,671 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,858 | $946,576 | |
| 7 | RTX |
RTX Corp
|
4,971 | $943,147 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,465 | $746,139 |
All Filings in CW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,418,470 | 9,790 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,692,004 | 9,825 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,625,710 | 10,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,540,702 | 10,205 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,985,652 | 10,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,336,094 | 10,515 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,571,766 | 10,065 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,390,437 | 10,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,795,158 | 10,315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,648,979 | 10,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,528,666 | 11,350 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,318,215 | 11,850 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,126,782 | 11,580 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,041,090 | 11,580 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,933,744 | 11,580 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,626,780 | 11,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,543,781 | 11,690 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,755,370 | 11,690 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,759,722 | 12,690 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,601,224 | 12,690 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,160,879 | 9,775 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,159,315 | 9,775 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $706,826 | 6,075 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||