Treasurer of the State of North Carolina
Position in CW — Curtiss Wright Corp
CIK 1761054
RALEIGH, NC
Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,890,769
+$1,168,578 QoQ
Shares Held
15,692
-0.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#191
of 944 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $826,009,469 across 28 Aerospace & Defense names. CW ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
439,973 | $164,431,109 | |
| 2 | RTX |
RTX Corp
|
574,583 | $109,015,632 | |
| 3 | GD |
General Dynamics Corp
|
296,787 | $105,133,826 | |
| 4 | BA |
Boeing Co
|
323,799 | $70,092,769 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
180,746 | $48,595,369 | |
| 6 | LMT |
Lockheed Martin Corp
|
86,525 | $44,081,026 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
225,370 | $38,506,718 | |
| 8 | TDG |
TransDigm Group INC
|
23,825 | $31,735,853 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,890,769 | 15,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,722,191 | 15,742 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,683,053 | 15,751 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,175,686 | 16,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,576,495 | 17,555 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,536,996 | 17,452 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,951,879 | 16,772 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,479,919 | 16,672 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,498,809 | 16,602 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,886,620 | 23,000 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,889,690 | 17,459 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,382,051 | 17,288 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,160,237 | 17,207 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,950,063 | 16,737 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,774,872 | 16,617 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,283,198 | 16,407 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,138,975 | 16,197 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,160,502 | 14,388 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,963,567 | 14,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,851,060 | 14,670 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,684,135 | 14,181 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,805,210 | 15,221 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,775,617 | 15,261 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,419,510 | 15,221 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,359,823 | 15,231 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,622,812 | 17,561 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||