Position in CW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,610,726
+$830,395 QoQ
Shares Held
4,765
+16.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#313
of 947 holders
Holding Since
Jun 2022
17 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, 2026RITHOLTZ WEALTH MANAGEMENT holds $64,781,586 across 27 Aerospace & Defense names. CW ranks #7 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
29,667 | $11,087,447 | |
| 2 | RTX |
RTX Corp
|
47,752 | $9,059,986 | |
| 3 | GD |
General Dynamics Corp
|
17,309 | $6,131,540 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
17,019 | $4,945,551 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,520 | $4,340,599 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
15,107 | $4,061,668 | |
| 7 | CW |
Curtiss Wright Corp
This page
|
4,765 | $3,610,726 | |
| 8 | BA |
Boeing Co
|
14,700 | $3,182,109 |
All Filings in CW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,610,726 | 4,765 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||