Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,420,798
+$832,993 QoQ
Shares Held
1,875
+117.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#407
of 944 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Modern Wealth Management, LLC holds $51,206,775 across 15 Aerospace & Defense names. CW ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
62,416 | $13,798,926 | |
| 2 | RTX |
RTX Corp
|
58,476 | $11,094,648 | |
| 3 | BA |
Boeing Co
|
48,173 | $10,428,006 | |
| 4 | GE |
General Electric Co
|
13,561 | $5,068,149 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,216 | $2,147,880 | |
| 6 | GD |
General Dynamics Corp
|
6,007 | $2,127,918 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
8,910 | $1,522,360 | |
| 8 | CW |
Curtiss Wright Corp
This page
|
1,875 | $1,420,798 |
All Filings in CW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,420,798 | 1,875 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $587,805 | 863 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $470,231 | 853 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $461,498 | 850 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $412,823 | 845 | Shares | Other | 2025-11-12 | |
| 2025-03-31 | $269,995 | 851 | Shares | Other | 2025-06-02 | |
| 2024-12-31 | $300,929 | 848 | Shares | Other | 2025-05-30 | |
| No filing history on record for this holder in this stock. | ||||||