Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,343,152
+$3,534,228 QoQ
Shares Held
16,289
+25.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#185
of 945 holders
Holding Since
Mar 2020
8 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, 2026Holocene Advisors, LP holds $1,298,689,771 across 18 Aerospace & Defense names. CW ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,980,168 | $740,048,186 | |
| 2 | LMT |
Lockheed Martin Corp
|
570,452 | $290,622,475 | |
| 3 | TDG |
TransDigm Group INC
|
49,202 | $65,539,032 | |
| 4 | DPC |
DPC Holdings PLC
|
1,280,088 | $62,801,117 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
162,727 | $43,750,781 | |
| 6 | ARXS |
Arxis, Inc.
|
677,045 | $31,238,856 | |
| 7 | CW |
Curtiss Wright Corp
This page
|
16,289 | $12,343,152 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
58,839 | $11,453,011 |
All Filings in CW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,343,152 | 16,289 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||