Position in CW
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$443,289
+$31,212 QoQ
Shares Held
585
-3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#623
of 944 holders
Holding Since
Jun 2025
5 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, 2026Balefire, LLC holds $4,259,287 across 9 Aerospace & Defense names. CW ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
3,318 | $964,177 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,499 | $763,680 | |
| 3 | GE |
General Electric Co
|
1,698 | $634,593 | |
| 4 | CW |
Curtiss Wright Corp
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|
585 | $443,289 | |
| 5 | RTX |
RTX Corp
|
1,757 | $333,355 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
5,907 | $294,523 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,785 | $283,095 | |
| 8 | BA |
Boeing Co
|
1,257 | $272,102 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,289 | 585 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $412,077 | 605 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $436,054 | 791 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $362,683 | 668 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $241,343 | 494 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||