Position in CW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,964,113
+$197,969 QoQ
Shares Held
2,592
-0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#366
of 944 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pallas Capital Advisors LLC holds $30,193,883 across 20 Aerospace & Defense names. CW ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
34,481 | $6,542,080 | |
| 2 | GE |
General Electric Co
|
16,401 | $6,129,545 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
13,256 | $3,564,008 | |
| 4 | LMT |
Lockheed Martin Corp
|
4,313 | $2,197,300 | |
| 5 | CW |
Curtiss Wright Corp
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|
2,592 | $1,964,113 | |
| 6 | BA |
Boeing Co
|
7,815 | $1,691,713 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,195 | $1,627,245 | |
| 8 | TXT |
Textron Inc
|
15,151 | $1,389,801 |
All Filings in CW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,964,113 | 2,592 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,766,144 | 2,593 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,404,635 | 2,548 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,358,435 | 2,502 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,220,886 | 2,499 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $231,924 | 731 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||