Position in CW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$359,936
New position
Shares Held
475
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#51
of 98 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ellsworth Advisors, LLC holds $11,665,345 across 7 Aerospace & Defense names. CW ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
18,281 | $3,468,454 | |
| 2 | HII |
Huntington Ingalls Industries, Inc.
|
10,089 | $2,823,810 | |
| 3 | PKE |
Park Aerospace Corp
|
38,044 | $1,451,759 | |
| 4 | ATRO |
Astronics Corp
|
16,920 | $1,374,919 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
5,749 | $1,269,379 | |
| 6 | VVX |
V2X, Inc.
|
12,300 | $917,088 | |
| 7 | CW |
Curtiss Wright Corp
This page
|
475 | $359,936 |
All Filings in CW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,936 | 475 | Shares | Sole | 2026-07-16 | |
| No filing history on record for this holder in this stock. | ||||||