Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$138,660,229
+$27,516,430 QoQ
Shares Held
182,987
+12.1% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#34
of 944 holders
Holding Since
Dec 2021
19 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, 2026Quantinno Capital Management LP holds $1,709,226,535 across 51 Aerospace & Defense names. CW ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
643,252 | $240,402,569 | |
| 2 | RTX |
RTX Corp
|
1,101,017 | $208,895,955 | |
| 3 | GD |
General Dynamics Corp
|
460,415 | $163,097,409 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
591,558 | $159,046,283 | |
| 5 | CW |
Curtiss Wright Corp
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|
182,987 | $138,660,229 | |
| 6 | WWD |
Woodward, Inc.
|
245,075 | $104,264,708 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
190,571 | $97,059,716 | |
| 8 | BA |
Boeing Co
|
423,393 | $91,651,882 |
All Filings in CW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,660,229 | 182,987 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $111,143,799 | 163,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,660,693 | 131,806 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,224,056 | 101,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,708,292 | 46,481 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,550,813 | 33,255 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,705,315 | 24,531 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,537,972 | 19,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,923,435 | 18,169 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,487,140 | 17,532 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,194,927 | 9,852 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,224,643 | 6,260 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $345,648 | 1,882 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $317,620 | 1,802 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $288,224 | 1,726 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $256,471 | 1,843 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $379,144 | 2,871 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $939,701 | 6,258 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $853,375 | 6,154 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||