Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,106,214
+$24,453,754 QoQ
Shares Held
514,815
-4.1% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#12
of 945 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $2,086,966,030 across 12 Aerospace & Defense names. CW ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
410,217 | $546,425,452 | |
| 2 | CW |
Curtiss Wright Corp
This page
|
514,815 | $390,106,214 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
1,407,762 | $240,530,215 | |
| 4 | BA |
Boeing Co
|
1,039,910 | $225,109,317 | |
| 5 | MOG-A |
Moog Inc.
|
428,460 | $181,598,486 | |
| 6 | GD |
General Dynamics Corp
|
388,450 | $137,604,528 | |
| 7 | TXT |
Textron Inc
|
1,217,960 | $111,723,470 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
133,820 | $75,020,830 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,106,214 | 514,815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $365,652,460 | 536,840 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $310,916,280 | 564,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $336,432,771 | 619,650 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $334,090,032 | 683,840 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $234,836,908 | 740,180 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $273,650,903 | 771,130 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $270,344,238 | 822,490 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $244,012,070 | 900,480 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $249,609,324 | 975,265 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $225,158,257 | 1,010,630 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $203,279,133 | 1,039,100 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $197,567,653 | 1,075,725 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $194,027,889 | 1,100,805 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $190,474,638 | 1,140,635 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $182,510,427 | 1,311,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $176,213,864 | 1,334,347 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $210,245,322 | 1,400,142 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $236,210,478 | 1,703,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $224,007,354 | 1,775,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $212,815,544 | 1,791,980 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $213,408,840 | 1,799,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $199,515,816 | 1,714,790 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $156,543,717 | 1,678,573 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $151,024,262 | 1,691,580 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $154,077,041 | 1,667,320 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||