Position in CW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,285
-$26 QoQ
Shares Held
1,893
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#439
of 454 holders
Holding Since
Mar 2020
18 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, 2026DekaBank Deutsche Girozentrale holds $59,656,536 across 12 Aerospace & Defense names. CW ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
347,770 | $59,419,982 | |
| 2 | GE |
General Electric Co
|
508,277 | $143,705 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
186,717 | $41,483 | |
| 4 | TDG |
TransDigm Group INC
|
29,877 | $33,847 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
22,812 | $9,558 | |
| 6 | HEI |
Heico Corp
|
17,635 | $4,139 | |
| 7 | CW |
Curtiss Wright Corp
This page
|
1,893 | $1,285 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
2,227 | $843 |
All Filings in CW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,285 | 1,893 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,311 | 1,893 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $535 | 1,893 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,001 | 1,893 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $924 | 1,893 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $543 | 1,732 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $676 | 1,893 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $613 | 1,893 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $515 | 1,893 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $442 | 1,732 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $301 | 1,370 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $218 | 1,108 | Shares | Defined | 2023-11-13 | |
| 2021-06-30 | $37,646 | 317 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $37,596 | 317 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $60,269 | 518 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $48,308 | 518 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $46,336 | 519 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $47,960 | 519 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||