Position in CW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,608,696
+$449,097 QoQ
Shares Held
6,082
-0.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#16
of 98 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Radnor Capital Management, LLC holds $32,559,313 across 13 Aerospace & Defense names. CW ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
28,948 | $10,818,736 | |
| 2 | CW |
Curtiss Wright Corp
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|
6,082 | $4,608,696 | |
| 3 | RTX |
RTX Corp
|
20,115 | $3,816,418 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
13,024 | $2,535,121 | |
| 5 | GD |
General Dynamics Corp
|
6,543 | $2,317,792 | |
| 6 | BA |
Boeing Co
|
8,805 | $1,906,018 | |
| 7 | TXT |
Textron Inc
|
13,660 | $1,253,031 | |
| 8 | TDG |
TransDigm Group INC
|
924 | $1,230,804 |
All Filings in CW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,608,696 | 6,082 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,159,599 | 6,107 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,357,785 | 6,091 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,070,964 | 7,498 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,849,285 | 7,879 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,405,541 | 7,582 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,632,070 | 7,417 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,347,175 | 7,141 | Shares | Sole | 2024-10-30 | |
| 2024-03-31 | $1,783,645 | 6,969 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,530,344 | 6,869 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,260,444 | 6,443 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||