Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$516,792
+$37,965 QoQ
Shares Held
682
-3.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#598
of 947 holders
Holding Since
Sep 2020
7 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, 2026NFSG Corp holds $11,973,709 across 27 Aerospace & Defense names. CW ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
14,699 | $5,493,457 | |
| 2 | BA |
Boeing Co
|
8,144 | $1,762,931 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
9,747 | $1,665,372 | |
| 4 | RTX |
RTX Corp
|
5,521 | $1,047,499 | |
| 5 | CW |
Curtiss Wright Corp
This page
|
682 | $516,792 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
524 | $293,759 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,612 | $265,509 | |
| 8 | GD |
General Dynamics Corp
|
393 | $139,216 |
All Filings in CW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,792 | 682 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||