Position in CW
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$286,433
+$28,970 QoQ
Shares Held
378
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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, 2026Annex Advisory Services, LLC holds $14,136,912 across 8 Aerospace & Defense names. CW ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
28,071 | $6,205,936 | |
| 2 | DCO |
Ducommun Inc /De/
|
19,658 | $3,640,858 | |
| 3 | GE |
General Electric Co
|
5,373 | $2,008,051 | |
| 4 | BA |
Boeing Co
|
4,594 | $994,463 | |
| 5 | RTX |
RTX Corp
|
2,666 | $505,820 | |
| 6 | CW |
Curtiss Wright Corp
This page
|
378 | $286,433 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
539 | $274,518 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
789 | $220,833 |
All Filings in CW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,433 | 378 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $257,463 | 378 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $205,623 | 373 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||