Position in CW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,423,288
-$481,341 QoQ
Shares Held
7,157
-17.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#278
of 944 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ABN AMRO Bank N.V. holds $17,515,079 across 8 Aerospace & Defense names. CW ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
33,334 | $6,324,459 | |
| 2 | CW |
Curtiss Wright Corp
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|
7,157 | $5,423,288 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
48,984 | $2,442,342 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,395 | $1,220,156 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
1,080 | $605,458 | |
| 6 | GE |
General Electric Co
|
1,509 | $563,958 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,125 | $533,937 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,816 | $401,481 |
All Filings in CW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,423,288 | 7,157 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,904,629 | 8,669 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,868,812 | 7,018 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,425,855 | 4,468 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,446,658 | 5,008 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,050,163 | 3,310 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||