Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,094,036
-$40,532,571 QoQ
Shares Held
25,198
-71.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#146
of 944 holders
Holding Since
Sep 2023
12 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, 2026ArrowMark Colorado Holdings LLC holds $99,688,764 across 12 Aerospace & Defense names. CW ranks #1 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
This page
|
25,198 | $19,094,036 | |
| 2 | SARO |
StandardAero, Inc.
|
524,408 | $15,685,043 | |
| 3 | VSEC |
Vse Corp
|
62,400 | $14,258,400 | |
| 4 | AADX |
Applied Aerospace & Defense, Inc.
|
609,099 | $13,875,275 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
50,500 | $9,829,825 | |
| 6 | YSS |
York Space Systems Inc.
|
268,937 | $6,621,228 | |
| 7 | HEI |
Heico Corp
|
19,755 | $5,095,012 | |
| 8 | ARXS |
Arxis, Inc.
|
89,749 | $4,141,018 |
All Filings in CW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,094,036 | 25,198 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $59,626,607 | 87,542 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,830,964 | 97,649 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,397,313 | 124,134 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,487,561 | 129,951 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $74,342,071 | 234,318 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,723,863 | 204,931 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,740,726 | 245,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,594,941 | 234,685 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,966,826 | 226,486 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $47,686,862 | 214,044 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,763,735 | 152,143 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||