Position in CW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,130,543
+$845,533 QoQ
Shares Held
3,128
+34.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Vestcor Inc holds $52,660,463 across 19 Aerospace & Defense names. CW ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
25,307 | $15,295,297 | |
| 2 | GE |
General Electric Co
|
25,714 | $7,296,861 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
9,054 | $6,177,000 | |
| 4 | RTX |
RTX Corp
|
26,804 | $5,170,491 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
14,173 | $3,266,309 | |
| 6 | BA |
Boeing Co
|
15,900 | $3,164,577 | |
| 7 | MDA |
MDA Space Ltd.
|
100,000 | $2,532,000 | |
| 8 | CW |
Curtiss Wright Corp
This page
|
3,128 | $2,130,543 |
All Filings in CW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||