Position in CW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,281,826
+$8,137,352 QoQ
Shares Held
28,309
+40.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 69.34543784662122.ToString("F0")%
Shared 0.ToString("F0")%
None 30.654562153378784.ToString("F0")%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $455,951,633 across 40 Aerospace & Defense names. CW ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
300,682 | $181,729,193 | |
| 2 | RTX |
RTX Corp
|
336,103 | $64,834,268 | |
| 3 | GE |
General Electric Co
|
120,400 | $34,165,908 | |
| 4 | GD |
General Dynamics Corp
|
60,178 | $20,654,293 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
58,740 | $20,274,111 | |
| 6 | CW |
Curtiss Wright Corp
This page
|
28,309 | $19,281,826 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
26,095 | $17,803,052 | |
| 8 | BA |
Boeing Co
|
88,231 | $17,560,615 |
All Filings in CW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,281,826 | 28,309 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,144,474 | 20,216 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,830,024 | 19,947 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $9,623,457 | 19,698 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,965,028 | 21,953 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,979,299 | 28,121 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,498,154 | 28,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,754,279 | 32,306 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,440,133 | 32,977 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,633,008 | 34,261 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,852,918 | 35,030 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,765,087 | 31,390 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,569,463 | 31,598 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,249,831 | 31,438 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,467,036 | 32,100 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,626,590 | 35,034 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,826,095 | 12,161 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,613,841 | 11,638 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,524,759 | 12,084 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,447,090 | 12,185 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,390,229 | 11,722 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,320,572 | 11,350 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,058,501 | 11,350 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,013,328 | 11,350 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,048,853 | 11,350 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||