Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,025,492
+$228,017 QoQ
Shares Held
2,673
+1.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#363
of 944 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $53,158,732 across 28 Aerospace & Defense names. CW ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,231 | $11,298,231 | |
| 2 | RTX |
RTX Corp
|
40,189 | $7,625,058 | |
| 3 | BA |
Boeing Co
|
17,886 | $3,871,782 | |
| 4 | MOG-A |
Moog Inc.
|
5,474 | $2,320,100 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,966 | $2,223,379 | |
| 6 | LMT |
Lockheed Martin Corp
|
4,145 | $2,111,711 | |
| 7 | CW |
Curtiss Wright Corp
This page
|
2,673 | $2,025,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
7,317 | $1,967,248 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025,492 | 2,673 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,797,475 | 2,639 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,063,399 | 1,929 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,032,128 | 1,901 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $925,802 | 1,895 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $175,133 | 552 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $134,850 | 380 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $120,300 | 366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $93,759 | 346 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $85,483 | 334 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $74,411 | 334 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $51,255 | 262 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,384 | 258 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,892 | 232 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $40,912 | 245 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,650 | 249 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,750 | 248 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $28,980 | 193 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $26,763 | 193 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $20,314 | 161 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,807 | 91 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $9,843 | 83 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,377 | 72 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,181 | 77 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,212 | 316 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $54,425 | 589 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||