State of Tennessee, Department of Treasury
Position in CW — Curtiss Wright Corp
CIK 1587973
NASHVILLE, TN
Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,693,509
+$908,540 QoQ
Shares Held
14,112
-1.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#206
of 944 holders
Holding Since
Mar 2020
26 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, 2026State of Tennessee, Department of Treasury holds $583,677,112 across 33 Aerospace & Defense names. CW ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
364,357 | $136,171,141 | |
| 2 | RTX |
RTX Corp
|
460,423 | $87,356,055 | |
| 3 | BA |
Boeing Co
|
297,641 | $64,430,347 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
139,101 | $37,398,694 | |
| 5 | LMT |
Lockheed Martin Corp
|
68,650 | $34,974,429 | |
| 6 | GD |
General Dynamics Corp
|
87,924 | $31,146,197 | |
| 7 | TDG |
TransDigm Group INC
|
21,307 | $28,381,776 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
109,474 | $24,202,511 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,693,509 | 14,112 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,784,969 | 14,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,919,544 | 14,366 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,981,313 | 16,542 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,567,212 | 17,536 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,563,646 | 17,536 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,223,000 | 17,536 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,926,280 | 18,030 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,200,648 | 19,192 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,850,276 | 22,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,092,533 | 22,858 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,292,769 | 27,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,442,706 | 18,745 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,303,993 | 18,745 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,334,623 | 19,969 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,778,886 | 19,969 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,446,807 | 18,528 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,782,164 | 18,528 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,569,277 | 18,528 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,337,863 | 18,528 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,419,497 | 20,373 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,416,237 | 20,373 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,566,681 | 22,060 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,964,335 | 21,063 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,880,504 | 21,063 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,086,340 | 22,577 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||