Position in CW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,667,315
+$966,374 QoQ
Shares Held
3,520
-43.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#340
of 945 holders
Holding Since
Jun 2024
2 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, 2026Edgestream Partners, L.P. holds $36,355,982 across 17 Aerospace & Defense names. CW ranks #7 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
|
31,538 | $5,205,977 | |
| 2 | MRCY |
Mercury Systems Inc
|
37,088 | $4,536,975 | |
| 3 | TXT |
Textron Inc
|
46,498 | $4,265,261 | |
| 4 | GE |
General Electric Co
|
11,324 | $4,232,118 | |
| 5 | DRS |
Leonardo DRS, Inc.
|
74,426 | $3,175,757 | |
| 6 | RTX |
RTX Corp
|
16,247 | $3,082,543 | |
| 7 | CW |
Curtiss Wright Corp
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|
3,520 | $2,667,315 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
7,323 | $2,127,990 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,667,315 | 3,520 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 | $1,700,941 | 6,277 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||