Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$747,151
+$75,567 QoQ
Shares Held
986
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#511
of 944 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Asset Management Group, Inc. holds $1,209,455 across 2 Aerospace & Defense names. CW ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
This page
|
986 | $747,151 | |
| 2 | GE |
General Electric Co
|
1,237 | $462,304 |
All Filings in CW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,151 | 986 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $671,584 | 986 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $543,552 | 986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $534,795 | 985 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $480,733 | 984 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $312,193 | 984 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $349,192 | 984 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $322,773 | 982 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $266,102 | 982 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $251,077 | 981 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $218,556 | 981 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||