Assenagon Asset Management S.A.

Position in CW — Curtiss Wright Corp

CIK 1546007 SENNINGERBERG, N4

Position in CW

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$7,728,394

+$7,240,031 QoQ

Shares Held

10,199

+1322.5% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#241

of 944 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $376,781,724 across 20 Aerospace & Defense names. CW ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	669,162	$126,960,106
2	HWM	Howmet Aerospace Inc.	327,491	$88,049,230
3	WWD	Woodward, Inc.	135,387	$57,599,045
4	AXON	Axon Enterprise, Inc.	83,287	$46,691,525
5	VVX	V2X, Inc.	148,395	$11,064,331
6	GE	General Electric Co	28,859	$10,785,474
7	CW	Curtiss Wright Corp This page	10,199	$7,728,394
8	ATRO	Astronics Corp	71,342	$5,797,250

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,728,394	10,199	+1322.5%	Shares	Sole	2026-08-21
2026-03-31	$488,363	717	-98.2%	Shares	Sole	2026-04-20
2025-12-31	$22,559,622	40,923	+2573.0%	Shares	Sole	2026-01-09
2025-09-30	$831,241	1,531	-95.1%	Shares	Sole	2025-10-07
2025-06-30	$15,293,080	31,303	-17.1%	Shares	Sole	2025-07-11
2024-12-31	$13,394,923	37,746	-75.3%	Shares	Sole	2025-01-14
2024-06-30	$41,382,981	152,716	+84.3%	Shares	Sole	2024-07-18
2023-12-31	$18,461,938	82,867	+43.4%	Shares	Sole	2024-01-17
2022-12-31	$9,646,678	57,768	+311.6%	Shares	Sole	2023-01-12
2022-06-30	$1,853,594	14,036	-12.8%	Shares	Sole	2022-07-27
2021-12-31	$2,231,754	16,094	-81.1%	Shares	Sole	2022-02-01
2020-06-30	$7,586,389	84,973	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.