Position in CW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,011,093
-$235,240 QoQ
Shares Held
2,654
-19.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#364
of 944 holders
Holding Since
Dec 2024
7 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $28,422,565 across 14 Aerospace & Defense names. CW ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
42,311 | $8,027,666 | |
| 2 | BA |
Boeing Co
|
29,275 | $6,337,158 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
19,979 | $4,416,957 | |
| 4 | VVX |
V2X, Inc.
|
47,274 | $3,524,749 | |
| 5 | CW |
Curtiss Wright Corp
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|
2,654 | $2,011,093 | |
| 6 | GE |
General Electric Co
|
3,057 | $1,142,491 | |
| 7 | KRMN |
Karman Holdings Inc.
|
19,277 | $962,307 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,949 | $792,867 |
All Filings in CW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,011,093 | 2,654 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,246,333 | 3,298 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,641,681 | 2,978 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,182,075 | 4,019 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,141,252 | 2,336 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $356,293 | 1,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $158,981 | 448 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||