Position in CW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,353,359
+$136,879 QoQ
Shares Held
1,786
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
4.37%
of 13F equity value
Holder Rank
#414
of 944 holders
Holding Since
Jun 2025
5 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, 2026Charter Capital Management, LLC\DE holds $1,353,359 across 1 Aerospace & Defense name. CW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
This page
|
1,786 | $1,353,359 |
All Filings in CW
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,353,359 | 1,786 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,216,480 | 1,786 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $984,568 | 1,786 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $969,690 | 1,786 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $872,550 | 1,786 | Shares | Sole | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||