Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,874,183
+$847,851 QoQ
Shares Held
3,793
+27.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#335
of 944 holders
Holding Since
Dec 2025
3 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, 2026OSTRUM ASSET MANAGEMENT holds $66,431,354 across 13 Aerospace & Defense names. CW ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
120,951 | $45,203,017 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
19,904 | $5,351,389 | |
| 3 | RTX |
RTX Corp
|
22,368 | $4,243,880 | |
| 4 | CW |
Curtiss Wright Corp
This page
|
3,793 | $2,874,183 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
5,940 | $1,606,948 | |
| 6 | GD |
General Dynamics Corp
|
4,305 | $1,525,003 | |
| 7 | MOG-A |
Moog Inc.
|
3,460 | $1,466,486 | |
| 8 | HEI |
Heico Corp
|
4,084 | $1,214,188 |
All Filings in CW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,874,183 | 3,793 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,026,332 | 2,975 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,320,291 | 2,395 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||