Position in CW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,848,092
+$1,782,385 QoQ
Shares Held
14,316
+7.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#203
of 944 holders
Holding Since
Sep 2025
4 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, 2026Waratah Capital Advisors Ltd. holds $33,910,816 across 10 Aerospace & Defense names. CW ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
476,531 | $11,941,866 | |
| 2 | CW |
Curtiss Wright Corp
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|
14,316 | $10,848,092 | |
| 3 | PKE |
Park Aerospace Corp
|
60,416 | $2,305,474 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
9,310 | $1,812,191 | |
| 5 | KRMN |
Karman Holdings Inc.
|
35,413 | $1,767,816 | |
| 6 | MRCY |
Mercury Systems Inc
|
12,222 | $1,495,117 | |
| 7 | RTX |
RTX Corp
|
6,640 | $1,259,807 | |
| 8 | DCO |
Ducommun Inc /De/
|
5,687 | $1,053,289 |
All Filings in CW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,848,092 | 14,316 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,065,707 | 13,310 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,327,533 | 38,688 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,895,242 | 10,858 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||