Position in CW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$90,120,396
+$6,566,044 QoQ
Shares Held
118,930
-3.1% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $10,674,894,031 across 26 Aerospace & Defense names. CW ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
22,872,255 | $4,339,552,941 | |
| 2 | GE |
General Electric Co
|
11,588,047 | $4,330,800,805 | |
| 3 | BA |
Boeing Co
|
6,055,655 | $1,310,867,637 | |
| 4 | HEI |
Heico Corp
|
344,570 | $122,732,388 | |
| 5 | MRCY |
Mercury Systems Inc
|
944,069 | $115,487,960 | |
| 6 | CW |
Curtiss Wright Corp
This page
|
118,930 | $90,120,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
159,737 | $81,355,651 | |
| 8 | AVAV |
AeroVironment Inc
|
341,111 | $56,307,192 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,120,396 | 118,930 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $83,554,352 | 122,672 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $72,806,780 | 132,071 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $65,443,272 | 120,535 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $54,932,562 | 112,440 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,901,638 | 113,158 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $36,839,054 | 103,810 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $23,157,525 | 70,454 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,618,306 | 65,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,990,619 | 62,478 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $13,373,192 | 60,026 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $12,540,078 | 64,101 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,054,524 | 65,635 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $11,104,027 | 62,998 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $10,583,826 | 63,380 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $9,006,017 | 64,717 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,290,073 | 85,492 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $12,649,478 | 84,240 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $11,648,280 | 84,000 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $11,698,273 | 92,711 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $11,122,230 | 93,653 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $11,485,105 | 96,839 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $11,869,096 | 102,012 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $10,086,162 | 108,151 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,061,970 | 123,902 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $11,551,065 | 124,998 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||