Position in CW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$63,336,608
+$62,764,468 QoQ
Shares Held
83,584
+9850.5% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#14
of 454 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $352,728,165 across 32 Aerospace & Defense names. CW ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
379,594 | $141,865,662 | |
| 2 | CW |
Curtiss Wright Corp
This page
|
83,584 | $63,336,608 | |
| 3 | RTX |
RTX Corp
|
161,465 | $30,634,753 | |
| 4 | GD |
General Dynamics Corp
|
54,446 | $19,286,950 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
53,411 | $14,360,079 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,787 | $13,200,969 | |
| 7 | RKLB |
Rocket Lab Corp
|
100,205 | $10,185,837 | |
| 8 | TDG |
TransDigm Group INC
|
7,083 | $9,434,838 |
All Filings in CW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,336,608 | 83,584 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $572,140 | 840 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $458,105 | 831 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $467,471 | 861 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $436,763 | 894 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $361,687 | 1,140 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $201,921 | 569 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $308,311 | 938 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $254,179 | 938 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $247,493 | 967 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||