Position in CW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,084,764
+$4,927,615 QoQ
Shares Held
22,147
+20.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 1.6525940307942386.ToString("F0")%
Shared 0.ToString("F0")%
None 98.34740596920575.ToString("F0")%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CWM, LLC holds $350,231,420 across 61 Aerospace & Defense names. CW ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
297,986 | $84,559,487 | |
| 2 | LMT |
Lockheed Martin Corp
|
98,262 | $59,388,570 | |
| 3 | BA |
Boeing Co
|
212,048 | $42,203,913 | |
| 4 | GD |
General Dynamics Corp
|
115,155 | $39,523,499 | |
| 5 | RTX |
RTX Corp
|
200,028 | $38,585,401 | |
| 6 | CW |
Curtiss Wright Corp
This page
|
22,147 | $15,084,764 | |
| 7 | TXT |
Textron Inc
|
142,794 | $12,503,042 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
28,485 | $10,821,451 |
All Filings in CW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,084,764 | 22,147 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,157,149 | 18,425 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,690,554 | 10,481 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,543,879 | 5,207 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $605,668 | 1,909 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $518,465 | 1,461 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $403,631 | 1,228 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $180,201 | 665 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $192,722 | 753 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $165,755 | 744 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $90,381 | 462 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $88,340 | 481 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $82,137 | 466 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $68,131 | 408 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $82,382 | 592 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $81,613 | 618 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $103,460 | 689 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $94,850 | 684 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||