Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$400,274,594
+$68,715,598 QoQ
Shares Held
528,234
+8.5% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#11
of 944 holders
Holding Since
Jun 2021
21 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, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. CW ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
This page
|
528,234 | $400,274,594 |
All Filings in CW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,274,594 | 528,234 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $331,558,996 | 486,785 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $270,391,869 | 490,489 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $165,380,607 | 304,602 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $159,667,909 | 326,820 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $112,462,059 | 354,468 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $123,212,991 | 347,206 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $109,140,525 | 332,047 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $83,869,390 | 309,504 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,153,397 | 133,443 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,954,165 | 31,214 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,803,241 | 19,441 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,250,229 | 17,697 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $689,703 | 3,913 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,708,806 | 10,233 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,440,164 | 10,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,316,767 | 9,971 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,960,618 | 26,376 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $285,520 | 2,059 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $258,035 | 2,045 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $229,680 | 1,934 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||