Position in CW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$768,368
+$100,871 QoQ
Shares Held
1,014
+3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#505
of 944 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUST POINT INC. holds $5,588,744 across 9 Aerospace & Defense names. CW ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,372 | $1,633,946 | |
| 2 | TDG |
TransDigm Group INC
|
775 | $1,032,330 | |
| 3 | CW |
Curtiss Wright Corp
This page
|
1,014 | $768,368 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
2,034 | $546,861 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
837 | $426,292 | |
| 6 | HEI |
Heico Corp
|
1,141 | $406,412 | |
| 7 | WWD |
Woodward, Inc.
|
776 | $330,140 | |
| 8 | LMT |
Lockheed Martin Corp
|
469 | $238,936 |
All Filings in CW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,368 | 1,014 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $667,497 | 980 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $538,590 | 977 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $544,025 | 1,002 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $462,656 | 947 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $261,113 | 823 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $655,799 | 1,848 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $421,380 | 1,282 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $357,422 | 1,319 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $412,318 | 1,611 | Shares | Other | 2024-04-19 | |
| 2023-12-31 | $363,369 | 1,631 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||