Position in CW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,411,706
+$61,046 QoQ
Shares Held
1,863
-6.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#408
of 944 holders
Holding Since
Dec 2023
11 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, 2026Portside Wealth Group, LLC holds $21,194,689 across 12 Aerospace & Defense names. CW ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
25,773 | $5,579,080 | |
| 2 | RTX |
RTX Corp
|
24,991 | $4,741,542 | |
| 3 | GD |
General Dynamics Corp
|
5,360 | $1,898,726 | |
| 4 | GE |
General Electric Co
|
4,932 | $1,843,235 | |
| 5 | CW |
Curtiss Wright Corp
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|
1,863 | $1,411,706 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,478 | $1,262,441 | |
| 7 | MOG-A |
Moog Inc.
|
2,679 | $1,135,467 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,108 | $1,073,624 |
All Filings in CW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,411,706 | 1,863 | Shares | Other | 2026-07-14 | |
| 2026-03-31 | $1,350,660 | 1,983 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $1,394,161 | 2,529 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,376,352 | 2,535 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $1,246,778 | 2,552 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $724,010 | 2,282 | Shares | Other | 2025-04-14 | |
| 2024-12-31 | $756,937 | 2,133 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $695,506 | 2,116 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $236,023 | 871 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $233,161 | 911 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $203,630 | 914 | Shares | Other | 2024-01-16 | |
| No filing history on record for this holder in this stock. | ||||||