Position in CW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$23,248,076
+$3,105,316 QoQ
Shares Held
30,680
+3.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#16
of 311 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $155,322,280 across 31 Aerospace & Defense names. CW ranks #1 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
This page
|
30,680 | $23,248,076 | |
| 2 | LMT |
Lockheed Martin Corp
|
39,621 | $20,185,314 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
112,354 | $19,196,802 | |
| 4 | GD |
General Dynamics Corp
|
47,869 | $16,957,113 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
84,644 | $16,475,954 | |
| 6 | GE |
General Electric Co
|
33,698 | $12,593,951 | |
| 7 | RKLB |
Rocket Lab Corp
|
91,121 | $9,262,448 | |
| 8 | RTX |
RTX Corp
|
29,560 | $5,608,418 |
All Filings in CW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,248,076 | 30,680 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $20,142,760 | 29,573 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $20,200,737 | 36,644 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $16,821,366 | 30,982 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $10,018,206 | 20,506 | Shares | Sole | 2025-07-10 | |
| 2024-12-31 | $902,079 | 2,542 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $815,808 | 2,482 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $735,710 | 2,715 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $662,628 | 2,589 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $659,681 | 2,961 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $579,260 | 2,961 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $680,092 | 3,703 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $673,841 | 3,823 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $752,456 | 4,506 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $610,355 | 4,386 | Shares | Sole | 2022-10-07 | |
| 2021-03-31 | $14,232 | 120 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||