Position in CW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,057,075
-$763,769 QoQ
Shares Held
1,395
-57.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#452
of 944 holders
Holding Since
Dec 2022
11 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, 2026INCEPTIONR LLC holds $11,112,522 across 13 Aerospace & Defense names. CW ranks #6 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
9,253 | $2,002,996 | |
| 2 | LMT |
Lockheed Martin Corp
|
3,298 | $1,680,199 | |
| 3 | GD |
General Dynamics Corp
|
3,539 | $1,253,655 | |
| 4 | RKLB |
Rocket Lab Corp
|
11,549 | $1,173,955 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,228 | $1,134,742 | |
| 6 | CW |
Curtiss Wright Corp
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|
1,395 | $1,057,075 | |
| 7 | MOG-A |
Moog Inc.
|
1,321 | $559,892 | |
| 8 | AIR |
Aar Corp
|
3,784 | $540,847 |
All Filings in CW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,057,075 | 1,395 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $1,820,844 | 3,303 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $667,273 | 1,229 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $470,473 | 963 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $553,318 | 1,744 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $695,900 | 1,961 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,321,333 | 4,020 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,073,622 | 3,962 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $623,366 | 2,798 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $640,688 | 3,275 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,174,774 | 7,035 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||