Position in CW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$620,605
+$369,272 QoQ
Shares Held
819
+122.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#553
of 944 holders
Holding Since
Dec 2025
3 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, 2026ONE WEALTH CAPITAL MANAGEMENT, LLC holds $5,575,132 across 7 Aerospace & Defense names. CW ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
13,899 | $3,008,716 | |
| 2 | CW |
Curtiss Wright Corp
This page
|
819 | $620,605 | |
| 3 | GD |
General Dynamics Corp
|
1,426 | $505,146 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
2,811 | $480,287 | |
| 5 | GE |
General Electric Co
|
1,002 | $374,477 | |
| 6 | RTX |
RTX Corp
|
1,792 | $339,996 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,926 | $245,905 |
All Filings in CW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $620,605 | 819 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $251,333 | 369 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $205,623 | 373 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||