Position in CW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,278,584
+$385,071 QoQ
Shares Held
3,007
+8.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#353
of 944 holders
Holding Since
Mar 2020
26 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, 2026Crossmark Global Holdings, Inc. holds $86,627,251 across 22 Aerospace & Defense names. CW ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
114,125 | $21,652,936 | |
| 2 | GE |
General Electric Co
|
46,627 | $17,425,908 | |
| 3 | GD |
General Dynamics Corp
|
40,059 | $14,190,500 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
32,969 | $8,864,045 | |
| 5 | TDG |
TransDigm Group INC
|
4,945 | $6,586,937 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
4,253 | $2,384,274 | |
| 7 | CW |
Curtiss Wright Corp
This page
|
3,007 | $2,278,584 | |
| 8 | BA |
Boeing Co
|
10,443 | $2,260,596 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,278,584 | 3,007 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,893,513 | 2,780 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,625,695 | 2,949 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,420,331 | 2,616 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,384,550 | 2,834 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $683,082 | 2,153 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,026,993 | 2,894 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,187,227 | 3,612 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $678,262 | 2,503 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $742,737 | 2,902 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $650,991 | 2,922 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $616,625 | 3,152 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $615,811 | 3,353 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $699,575 | 3,969 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $616,026 | 3,689 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $517,535 | 3,719 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,086,720 | 8,229 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $574,961 | 3,829 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $522,647 | 3,769 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $442,765 | 3,509 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $423,854 | 3,569 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $424,469 | 3,579 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $414,089 | 3,559 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $369,216 | 3,959 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $415,062 | 4,649 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $380,636 | 4,119 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||