Position in CW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$478,827
-$1,329,889 QoQ
Shares Held
703
-78.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NFSG Corp holds $10,491,624 across 26 Aerospace & Defense names. CW ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
14,997 | $4,255,698 | |
| 2 | BA |
Boeing Co
|
7,674 | $1,527,356 | |
| 3 | RTX |
RTX Corp
|
7,785 | $1,501,726 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,644 | $993,617 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
2,459 | $848,723 | |
| 6 | CW |
Curtiss Wright Corp
This page
|
703 | $478,827 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
524 | $222,537 | |
| 8 | AVAV |
AeroVironment Inc
|
755 | $138,202 |
All Filings in CW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $478,827 | 703 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,808,716 | 3,281 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,674,426 | 3,084 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $798,290 | 1,634 | Shares | Sole | 2025-08-19 | |
| 2020-12-31 | $34,905 | 300 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $27,978 | 300 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||