Position in CW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$984,330
+$199,680 QoQ
Shares Held
1,299
+12.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#464
of 944 holders
Holding Since
Sep 2024
8 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, 2026Kathmere Capital Management, LLC holds $12,497,231 across 11 Aerospace & Defense names. CW ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
6,741 | $2,387,931 | |
| 2 | RTX |
RTX Corp
|
11,367 | $2,156,660 | |
| 3 | LMT |
Lockheed Martin Corp
|
3,644 | $1,856,472 | |
| 4 | GE |
General Electric Co
|
4,877 | $1,822,681 | |
| 5 | CW |
Curtiss Wright Corp
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|
1,299 | $984,330 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,946 | $856,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
3,497 | $772,137 | |
| 8 | BA |
Boeing Co
|
3,134 | $678,416 |
All Filings in CW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,330 | 1,299 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $784,650 | 1,152 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $606,948 | 1,101 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $622,209 | 1,146 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $471,450 | 965 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $233,193 | 735 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $259,409 | 731 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $221,537 | 674 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||