Position in CW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,410,191
-$47,405 QoQ
Shares Held
1,861
-13.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#409
of 944 holders
Holding Since
Mar 2026
2 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, 2026Bannerstone Capital Management, LLC holds $5,180,658 across 7 Aerospace & Defense names. CW ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
This page
|
1,861 | $1,410,191 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
4,289 | $1,160,303 | |
| 3 | GE |
General Electric Co
|
2,927 | $1,093,907 | |
| 4 | RKLB |
Rocket Lab Corp
|
5,515 | $560,599 | |
| 5 | RTX |
RTX Corp
|
2,211 | $419,493 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,107 | $321,683 | |
| 7 | LMT |
Lockheed Martin Corp
|
421 | $214,482 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,410,191 | 1,861 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,457,596 | 2,140 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||