Position in CW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$25,194,004
+$2,674,815 QoQ
Shares Held
33,248
+0.6% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#121
of 944 holders
Holding Since
Dec 2024
7 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, 2026Smith Salley Wealth Management holds $94,406,360 across 12 Aerospace & Defense names. CW ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
214,007 | $40,603,548 | |
| 2 | CW |
Curtiss Wright Corp
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|
33,248 | $25,194,004 | |
| 3 | TDG |
TransDigm Group INC
|
9,148 | $12,185,501 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
21,033 | $10,712,317 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
7,323 | $2,127,990 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,836 | $1,509,388 | |
| 7 | GE |
General Electric Co
|
1,808 | $675,703 | |
| 8 | GD |
General Dynamics Corp
|
1,124 | $398,165 |
All Filings in CW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,194,004 | 33,248 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $22,519,189 | 33,062 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $18,064,566 | 32,769 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $17,911,590 | 32,990 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $15,889,111 | 32,523 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,962,595 | 31,401 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $11,074,073 | 31,206 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||