Integrated Wealth Concepts LLC

Position in CW — Curtiss Wright Corp

CIK 1737109 WALTHAM, MA

Position in CW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,167,436

+$197,753 QoQ

Shares Held

4,180

-4.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#324

of 944 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $144,433,297 across 68 Aerospace & Defense names. CW ranks #10 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	145,580	$27,620,893
2	GE	General Electric Co	66,041	$24,681,502
3	LMT	Lockheed Martin Corp	31,671	$16,135,107
4	AXON	Axon Enterprise, Inc.	20,560	$11,526,141
5	BA	Boeing Co	50,401	$10,910,304
6	SPCX	Space Exploration Technologies Corp	57,241	$9,780,197
7	GD	General Dynamics Corp	25,942	$9,189,694
8	HONA	Honeywell Aerospace Inc.	25,181	$5,567,015

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,167,436	4,180	-4.1%	Shares	Sole	2026-08-12
2026-03-31	$2,969,683	4,360	+212.1%	Shares	Other	2026-05-15
2025-12-31	$770,124	1,397	-46.3%	Shares	Other	2026-02-13
2025-09-30	$1,412,186	2,601	-3.9%	Shares	Other	2025-11-14
2025-06-30	$1,322,504	2,707	+24.3%	Shares	Other	2025-08-14
2025-03-31	$691,014	2,178	+21.5%	Shares	Other	2025-05-15
2024-12-31	$635,927	1,792	+1.0%	Shares	Other	2025-02-14
2024-09-30	$583,424	1,775	-0.7%	Shares	Other	2024-11-14
2024-06-30	$484,241	1,787	+5.6%	Shares	Other	2024-08-14
2024-03-31	$433,306	1,693	+0.1%	Shares	Other	2024-05-15
2023-12-31	$376,737	1,691	+4.4%	Shares	Other	2024-02-13
2023-09-30	$316,724	1,619	-20.0%	Shares	Other	2023-11-15
2021-12-31	$280,806	2,025	—	Shares	Other	2022-02-15
No filing history on record for this holder in this stock.