Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,367,728
+$393,393 QoQ
Shares Held
5,764
-1.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#293
of 944 holders
Holding Since
Jun 2025
5 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, 2026Candriam S.C.A. holds $95,393,658 across 11 Aerospace & Defense names. CW ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
145,205 | $54,267,464 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
41,697 | $11,210,655 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
32,919 | $7,277,732 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
33,403 | $5,707,236 | |
| 5 | CW |
Curtiss Wright Corp
This page
|
5,764 | $4,367,728 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
6,402 | $3,589,025 | |
| 7 | RKLB |
Rocket Lab Corp
|
35,157 | $3,573,709 | |
| 8 | HEI |
Heico Corp
|
8,641 | $2,363,931 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,367,728 | 5,764 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,974,335 | 5,835 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,342,897 | 4,250 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $2,431,285 | 4,478 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $723,054 | 1,480 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||