Position in CW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$52,864,368
-$86,423,309 QoQ
Shares Held
69,764
-65.9% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#75
of 944 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 56%
Shared 2%
None 42%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fiera Capital Corp holds $290,585,816 across 7 Aerospace & Defense names. CW ranks #4 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
413,978 | $80,580,816 | |
| 2 | HEI |
Heico Corp
|
291,395 | $75,153,683 | |
| 3 | CAE |
Cae Inc
|
2,964,525 | $74,290,996 | |
| 4 | CW |
Curtiss Wright Corp
This page
|
69,764 | $52,864,368 | |
| 5 | BA |
Boeing Co
|
30,267 | $6,551,897 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,369 | $697,449 | |
| 7 | GE |
General Electric Co
|
1,195 | $446,607 |
All Filings in CW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,864,368 | 69,764 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $139,287,677 | 204,498 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $111,849,374 | 202,894 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $82,867,846 | 152,628 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $76,235,295 | 156,044 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $50,110,892 | 157,944 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $56,206,794 | 158,387 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $53,245,149 | 161,992 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $45,352,024 | 167,363 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $42,370,354 | 165,548 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $36,116,263 | 162,109 | Shares | Sole | 2024-08-22 | |
| 2023-09-30 | $31,385,702 | 160,434 | Shares | Other | 2024-08-22 | |
| No filing history on record for this holder in this stock. | ||||||