Position in CW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,424,046
+$4,219,522 QoQ
Shares Held
7,158
+227.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#276
of 944 holders
Holding Since
Mar 2024
9 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, 2026Diversify Advisory Services, LLC holds $65,199,572 across 25 Aerospace & Defense names. CW ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
46,852 | $8,889,229 | |
| 2 | LMT |
Lockheed Martin Corp
|
15,306 | $7,797,794 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
36,185 | $6,182,569 | |
| 4 | CW |
Curtiss Wright Corp
This page
|
7,158 | $5,424,046 | |
| 5 | EMBJ |
Embraer S.A.
|
76,157 | $4,858,816 | |
| 6 | GE |
General Electric Co
|
12,430 | $4,645,463 | |
| 7 | GD |
General Dynamics Corp
|
11,186 | $3,962,528 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
10,272 | $2,778,884 |
All Filings in CW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,424,046 | 7,158 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $1,204,524 | 2,185 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,078,821 | 1,987 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $874,504 | 1,790 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $475,270 | 1,498 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $426,198 | 1,201 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $341,837 | 1,040 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $256,347 | 946 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $430,491 | 1,682 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||