Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$985,845
+$100,389 QoQ
Shares Held
1,301
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#463
of 944 holders
Holding Since
Mar 2024
10 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, 2026Quantum Portfolio Management LLC holds $2,732,493 across 8 Aerospace & Defense names. CW ranks #2 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
3,707 | $996,664 | |
| 2 | CW |
Curtiss Wright Corp
This page
|
1,301 | $985,845 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
1,156 | $255,568 | |
| 4 | GE |
General Electric Co
|
429 | $160,330 | |
| 5 | BA |
Boeing Co
|
694 | $150,230 | |
| 6 | RTX |
RTX Corp
|
500 | $94,865 | |
| 7 | WWD |
Woodward, Inc.
|
165 | $70,197 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
110 | $18,794 |
All Filings in CW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $985,845 | 1,301 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $885,456 | 1,300 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $787,764 | 1,429 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,281,338 | 2,360 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,845,741 | 3,778 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,230,690 | 3,879 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,431,900 | 4,035 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,267,757 | 3,857 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $591,278 | 2,182 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $652,391 | 2,549 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||