Position in CW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$619,847
+$65,416 QoQ
Shares Held
818
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#554
of 944 holders
Holding Since
Sep 2025
4 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, 2026Advisory Alpha, LLC holds $12,566,412 across 12 Aerospace & Defense names. CW ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,544 | $3,940,609 | |
| 2 | LMT |
Lockheed Martin Corp
|
5,113 | $2,604,868 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,823 | $1,296,711 | |
| 4 | RTX |
RTX Corp
|
5,962 | $1,131,170 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
5,068 | $865,918 | |
| 6 | CW |
Curtiss Wright Corp
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|
818 | $619,847 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,215 | $618,811 | |
| 8 | TXT |
Textron Inc
|
4,048 | $371,323 |
All Filings in CW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,847 | 818 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $554,431 | 814 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $448,733 | 814 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $441,953 | 814 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||