Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,896,192
+$3,638,277 QoQ
Shares Held
69,806
-3.5% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#74
of 944 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $1,132,919,365 across 49 Aerospace & Defense names. CW ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
415,910 | $147,331,957 | |
| 2 | RTX |
RTX Corp
|
744,578 | $141,268,782 | |
| 3 | LMT |
Lockheed Martin Corp
|
247,845 | $126,267,111 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
225,431 | $114,814,261 | |
| 5 | RKLB |
Rocket Lab Corp
|
1,018,132 | $103,493,116 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
351,927 | $102,266,465 | |
| 7 | GE |
General Electric Co
|
185,558 | $69,348,587 | |
| 8 | CW |
Curtiss Wright Corp
This page
|
69,806 | $52,896,192 |
All Filings in CW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,896,192 | 69,806 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $49,257,915 | 72,319 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,008,419 | 72,575 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $46,768,308 | 86,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,697,741 | 85,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,484,819 | 61,414 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,005,179 | 25,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,430,818 | 19,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,711,258 | 17,386 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,024,954 | 11,819 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $289,626 | 1,300 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||