Illinois Municipal Retirement Fund
PensionPosition in CW — Curtiss Wright Corp
CIK 1541910
OAK BROOK, IL
Position in CW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,071,054
+$1,122,863 QoQ
Shares Held
5,977
+11.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026Illinois Municipal Retirement Fund holds $43,296,325 across 13 Aerospace & Defense names. CW ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
63,316 | $12,213,656 | |
| 2 | GE |
General Electric Co
|
29,304 | $8,315,596 | |
| 3 | TXT |
Textron Inc
|
60,140 | $5,265,858 | |
| 4 | CW |
Curtiss Wright Corp
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|
5,977 | $4,071,054 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
12,833 | $3,144,085 | |
| 6 | AIR |
Aar Corp
|
21,561 | $2,360,067 | |
| 7 | MRCY |
Mercury Systems Inc
|
27,961 | $2,038,636 | |
| 8 | GD |
General Dynamics Corp
|
5,166 | $1,773,074 |
All Filings in CW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,071,054 | 5,977 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,948,191 | 5,348 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,354,283 | 6,178 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,994,322 | 6,129 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,150,138 | 6,777 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,404,953 | 6,777 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,227,532 | 6,777 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,836,431 | 6,777 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,734,505 | 6,777 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,509,847 | 6,777 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,325,784 | 6,777 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,244,663 | 6,777 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,194,514 | 6,777 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,131,691 | 6,777 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $943,087 | 6,777 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $894,970 | 6,777 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $513,547 | 3,420 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $474,251 | 3,420 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $431,535 | 3,420 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $406,159 | 3,420 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $405,612 | 3,420 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $397,917 | 3,420 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $107,715 | 1,155 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||