Position in CW
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,780,331
+$526,740 QoQ
Shares Held
4,082
-0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $50,951,979 across 25 Aerospace & Defense names. CW ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
47,344 | $9,132,657 | |
| 2 | GE |
General Electric Co
|
27,144 | $7,702,652 | |
| 3 | GD |
General Dynamics Corp
|
17,312 | $5,941,824 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,820 | $5,330,719 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
9,934 | $3,428,720 | |
| 6 | CW |
Curtiss Wright Corp
This page
|
4,082 | $2,780,331 | |
| 7 | BA |
Boeing Co
|
13,338 | $2,654,662 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,748 | $2,557,035 |
All Filings in CW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,780,331 | 4,082 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,253,591 | 4,088 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,176,646 | 4,009 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,921,955 | 3,934 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,272,887 | 4,012 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,322,955 | 3,728 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,224,370 | 3,725 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $925,938 | 3,417 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $890,671 | 3,480 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $784,443 | 3,521 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $690,573 | 3,530 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $656,217 | 3,573 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $811,501 | 4,604 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $574,445 | 3,440 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $435,709 | 3,131 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $252,498 | 1,912 | Shares | Sole | 2022-07-15 | |
| No filing history on record for this holder in this stock. | ||||||