Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,751
-$20,082 QoQ
Shares Held
129
-25.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Park Place Capital Corp holds $5,741,283 across 21 Aerospace & Defense names. CW ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
9,592 | $1,819,890 | |
| 2 | GD |
General Dynamics Corp
|
3,212 | $1,137,817 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
3,366 | $978,124 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,763 | $610,842 | |
| 5 | LMT |
Lockheed Martin Corp
|
980 | $499,270 | |
| 6 | GE |
General Electric Co
|
437 | $163,320 | |
| 7 | HEI |
Heico Corp
|
396 | $139,183 | |
| 8 | CW |
Curtiss Wright Corp
This page
|
129 | $97,751 |
All Filings in CW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,751 | 129 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $117,833 | 173 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $90,408 | 164 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $90,670 | 167 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $94,778 | 194 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $76,779 | 242 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $85,878 | 242 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $82,501 | 251 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,625 | 6 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,535 | 6 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,336 | 6 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,173 | 6 | Shares | Sole | 2023-10-17 | |
| No filing history on record for this holder in this stock. | ||||||