Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$443,742,739
-$2,097,979 QoQ
Shares Held
585,598
-10.5% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#8
of 944 holders
Holding Since
Mar 2021
22 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, 2026VAN ECK ASSOCIATES CORP holds $4,253,533,673 across 34 Aerospace & Defense names. CW ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,396,092 | $644,340,534 | |
| 2 | CW |
Curtiss Wright Corp
This page
|
585,598 | $443,742,739 | |
| 3 | ESLT |
Elbit Systems Ltd
|
547,687 | $415,541,080 | |
| 4 | PL |
Planet Labs PBC
|
9,915,458 | $328,499,122 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
1,556,784 | $303,028,005 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,027,501 | $287,587,253 | |
| 7 | RKLB |
Rocket Lab Corp
|
1,777,325 | $180,665,085 | |
| 8 | MOG-A |
Moog Inc.
|
395,933 | $167,812,241 |
All Filings in CW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,742,739 | 585,598 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $445,840,718 | 654,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $379,770,454 | 688,901 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $401,793,517 | 740,033 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $343,433,062 | 702,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $209,830,004 | 661,361 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $118,202,938 | 333,088 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $83,397,198 | 253,726 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $53,318,024 | 196,760 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $28,103,491 | 109,805 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $8,046,952 | 36,119 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $4,439,627 | 22,694 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $2,596,034 | 14,135 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $822,076 | 4,664 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $191,704 | 1,148 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $145,422 | 1,045 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $125,589 | 951 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $143,402 | 955 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $114,264 | 824 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $98,546 | 781 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $58,192 | 490 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $26,210 | 221 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||