Position in CW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,808,924
+$7,345,540 QoQ
Shares Held
12,933
+22.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 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 Mar 31, 2026Holocene Advisors, LP holds $885,578,780 across 16 Aerospace & Defense names. CW ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,522,305 | $431,984,489 | |
| 2 | LMT |
Lockheed Martin Corp
|
363,084 | $219,444,338 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
161,558 | $110,221,329 | |
| 4 | TDG |
TransDigm Group INC
|
24,094 | $27,923,982 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
112,489 | $25,924,214 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
90,721 | $18,551,537 | |
| 7 | MDA |
MDA Space Ltd.
|
593,223 | $15,020,406 | |
| 8 | CW |
Curtiss Wright Corp
This page
|
12,933 | $8,808,924 |
All Filings in CW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,808,924 | 12,933 | Shares | Sole | 2026-05-15 | |
| 2021-12-31 | $1,463,384 | 10,553 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,838,545 | 22,496 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,763,107 | 14,866 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $996,770 | 8,567 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,269,828 | 13,616 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $301,071 | 3,258 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||