Position in CW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$517,549
+$45,534 QoQ
Shares Held
683
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#595
of 944 holders
Holding Since
Jun 2025
5 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, 2026Optas, LLC holds $9,738,971 across 13 Aerospace & Defense names. CW ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,305 | $3,477,556 | |
| 2 | RTX |
RTX Corp
|
5,656 | $1,073,112 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
3,385 | $910,090 | |
| 4 | BA |
Boeing Co
|
3,072 | $664,994 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
2,120 | $616,050 | |
| 6 | GD |
General Dynamics Corp
|
1,609 | $569,971 | |
| 7 | CW |
Curtiss Wright Corp
This page
|
683 | $517,549 | |
| 8 | LMT |
Lockheed Martin Corp
|
941 | $479,401 |
All Filings in CW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,549 | 683 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $472,015 | 693 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $380,927 | 691 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $212,831 | 392 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $321,465 | 658 | Shares | Other | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||