Position in CW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,599,219
+$800,874 QoQ
Shares Held
24,545
-6.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#149
of 944 holders
Holding Since
Dec 2024
7 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, 2026IEQ CAPITAL, LLC holds $300,190,599 across 30 Aerospace & Defense names. CW ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
244,985 | $91,558,243 | |
| 2 | GD |
General Dynamics Corp
|
96,447 | $34,165,384 | |
| 3 | LMT |
Lockheed Martin Corp
|
66,452 | $33,854,635 | |
| 4 | BA |
Boeing Co
|
138,120 | $29,898,835 | |
| 5 | TXT |
Textron Inc
|
225,906 | $20,722,357 | |
| 6 | RTX |
RTX Corp
|
108,476 | $20,581,150 | |
| 7 | CW |
Curtiss Wright Corp
This page
|
24,545 | $18,599,219 | |
| 8 | WWD |
Woodward, Inc.
|
22,150 | $9,423,496 |
All Filings in CW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,599,219 | 24,545 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,798,345 | 26,131 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,537,536 | 24,557 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,753,373 | 17,964 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,790,906 | 15,947 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,260,830 | 3,974 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $283,896 | 800 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||