Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,704,106
-$17,173,615 QoQ
Shares Held
51,077
-37.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#89
of 944 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Baird Financial Group, Inc. holds $1,997,611,980 across 33 Aerospace & Defense names. CW ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,605,851 | $1,347,614,693 | |
| 2 | RTX |
RTX Corp
|
696,651 | $132,175,592 | |
| 3 | BA |
Boeing Co
|
379,443 | $82,138,025 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
223,748 | $65,018,930 | |
| 5 | LMT |
Lockheed Martin Corp
|
91,493 | $46,612,022 | |
| 6 | CW |
Curtiss Wright Corp
This page
|
51,077 | $38,704,106 | |
| 7 | WWD |
Woodward, Inc.
|
80,479 | $34,238,984 | |
| 8 | HEI |
Heico Corp
|
76,885 | $27,033,037 |
All Filings in CW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,704,106 | 51,077 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $55,877,721 | 82,038 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,093,341 | 85,427 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,108,551 | 20,460 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,102,725 | 20,679 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $646,596 | 2,038 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $753,033 | 2,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $686,304 | 2,088 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $581,793 | 2,147 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $529,027 | 2,067 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $442,683 | 1,987 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $402,018 | 2,055 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $312,956 | 1,704 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $296,821 | 1,684 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $270,525 | 1,634 | Shares | Defined | 2023-02-13 | |
| 2021-09-30 | $683,643 | 5,418 | Shares | Defined | 2021-11-12 | |
| 2020-06-30 | $1,007,078 | 11,280 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,042,384 | 11,280 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||