Position in CW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$479,662
+$56,006 QoQ
Shares Held
633
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#606
of 944 holders
Holding Since
Sep 2020
19 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, 2026Ellevest, Inc. holds $6,358,206 across 13 Aerospace & Defense names. CW ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
14,382 | $1,461,930 | |
| 2 | GE |
General Electric Co
|
2,491 | $930,961 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,364 | $635,585 | |
| 4 | VSEC |
Vse Corp
|
2,148 | $490,818 | |
| 5 | CW |
Curtiss Wright Corp
This page
|
633 | $479,662 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
1,700 | $459,901 | |
| 7 | RTX |
RTX Corp
|
2,354 | $446,624 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
591 | $331,320 |
All Filings in CW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,662 | 633 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $423,656 | 622 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $336,274 | 610 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $333,365 | 614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $350,778 | 718 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $243,980 | 769 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $262,248 | 739 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $241,258 | 734 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $101,173 | 574 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $98,691 | 591 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $92,541 | 665 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $64,841 | 491 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $47,450 | 316 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $48,673 | 351 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $49,462 | 392 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $38,953 | 328 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $39,138 | 330 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $38,279 | 329 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,647 | 82 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||