Position in CW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,980,270
-$55,481 QoQ
Shares Held
3,933
-11.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#331
of 944 holders
Holding Since
Dec 2022
15 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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $39,425,930 across 17 Aerospace & Defense names. CW ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
21,578 | $10,993,127 | |
| 2 | RTX |
RTX Corp
|
22,871 | $4,339,314 | |
| 3 | GE |
General Electric Co
|
9,739 | $3,639,756 | |
| 4 | TDG |
TransDigm Group INC
|
2,691 | $3,584,519 | |
| 5 | BA |
Boeing Co
|
14,186 | $3,070,843 | |
| 6 | CW |
Curtiss Wright Corp
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|
3,933 | $2,980,270 | |
| 7 | GD |
General Dynamics Corp
|
6,383 | $2,261,113 | |
| 8 | VSEC |
Vse Corp
|
8,748 | $1,998,918 |
All Filings in CW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,980,270 | 3,933 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,035,751 | 4,457 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,488,984 | 4,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,425,312 | 4,467 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,118,841 | 4,337 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,928,049 | 6,077 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,175,353 | 6,130 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,700,970 | 5,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,261,411 | 4,655 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $694,877 | 2,715 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $589,725 | 2,647 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $893,637 | 4,568 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $718,477 | 3,912 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $381,426 | 2,164 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $719,392 | 4,308 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||