Position in CW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,232,360
+$101,817 QoQ
Shares Held
2,946
-5.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#356
of 945 holders
Holding Since
Dec 2021
19 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, 2026Vestcor Inc holds $60,385,230 across 24 Aerospace & Defense names. CW ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
25,285 | $12,881,696 | |
| 2 | GE |
General Electric Co
|
22,783 | $8,514,690 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
11,337 | $5,774,047 | |
| 4 | RTX |
RTX Corp
|
26,804 | $5,085,522 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
15,890 | $4,272,185 | |
| 6 | MDA |
MDA Space Ltd.
|
80,000 | $3,302,400 | |
| 7 | BA |
Boeing Co
|
14,738 | $3,190,334 | |
| 8 | CW |
Curtiss Wright Corp
This page
|
2,946 | $2,232,360 |
All Filings in CW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,232,360 | 2,946 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,130,543 | 3,128 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,285,010 | 2,331 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,265,593 | 2,331 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,735,329 | 3,552 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $897,239 | 2,828 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,003,572 | 2,828 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $929,535 | 2,828 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $820,256 | 3,027 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $774,730 | 3,027 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,124,198 | 5,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $987,148 | 5,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $926,748 | 5,046 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,196,805 | 6,790 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $645,416 | 3,865 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $537,853 | 3,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $510,411 | 3,865 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $580,368 | 3,865 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $241,840 | 1,744 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||