Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,795,552
+$6,304,652 QoQ
Shares Held
49,878
+7.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#91
of 944 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,187,442,825 across 26 Aerospace & Defense names. CW ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
556,248 | $283,386,105 | |
| 2 | RKLB |
Rocket Lab Corp
|
2,167,553 | $220,331,762 | |
| 3 | GD |
General Dynamics Corp
|
436,748 | $154,713,610 | |
| 4 | GE |
General Electric Co
|
320,179 | $119,660,494 | |
| 5 | VSEC |
Vse Corp
|
359,894 | $82,235,779 | |
| 6 | YSS |
York Space Systems Inc.
|
2,726,783 | $67,133,397 | |
| 7 | CW |
Curtiss Wright Corp
This page
|
49,878 | $37,795,552 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
62,012 | $34,764,546 |
All Filings in CW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,795,552 | 49,878 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,490,900 | 46,234 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,318,138 | 27,787 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,522,653 | 28,590 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,906,872 | 5,950 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,925,828 | 6,070 | Shares | Defined | 2025-05-05 | |
| 2024-09-30 | $359,915 | 1,095 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,930,732 | 7,125 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $844,346 | 3,299 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $670,909 | 3,653 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $749,633 | 4,253 | Shares | Defined | 2023-05-11 | |
| 2022-06-30 | $6,657,804 | 50,415 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,061,724 | 47,028 | Shares | Defined | 2022-05-13 | |
| 2020-12-31 | $5,917,560 | 50,860 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,257,998 | 56,380 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,135,945 | 68,727 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,896,868 | 31,348 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||