Position in CW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$644,096
+$76,724 QoQ
Shares Held
850
+2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#546
of 944 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Burns Matteson Capital Management, LLC holds $1,185,063 across 2 Aerospace & Defense names. CW ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
This page
|
850 | $644,096 | |
| 2 | ESLT |
Elbit Systems Ltd
|
713 | $540,967 |
All Filings in CW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,096 | 850 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $567,372 | 833 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $471,335 | 855 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $438,152 | 807 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $393,771 | 806 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $252,864 | 797 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $211,857 | 597 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||