Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,650,288
+$1,342,450 QoQ
Shares Held
18,014
-0.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#170
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BAHL & GAYNOR INC holds $437,983,450 across 8 Aerospace & Defense names. CW ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
578,479 | $204,920,400 | |
| 2 | GE |
General Electric Co
|
190,783 | $71,301,330 | |
| 3 | LMT |
Lockheed Martin Corp
|
117,400 | $59,810,604 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
166,281 | $48,319,595 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
69,499 | $35,396,535 | |
| 6 | CW |
Curtiss Wright Corp
This page
|
18,014 | $13,650,288 | |
| 7 | MOG-A |
Moog Inc.
|
7,932 | $3,361,898 | |
| 8 | HEI |
Heico Corp
|
3,433 | $1,222,800 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,650,288 | 18,014 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,307,838 | 18,070 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,740,940 | 17,670 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,076,518 | 20,401 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,182,847 | 20,843 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,472,660 | 23,553 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,099,576 | 25,642 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,797,795 | 32,851 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,846,142 | 32,645 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,182,145 | 31,969 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,744,521 | 30,273 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,774,606 | 29,518 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,815,748 | 26,221 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,589,457 | 26,038 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,011,934 | 24,025 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,468,280 | 17,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,591,809 | 19,626 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,880,368 | 19,182 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,847,361 | 13,322 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,684,250 | 13,348 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,579,508 | 13,300 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,678,071 | 14,149 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,633,232 | 22,632 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,442,265 | 15,465 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,417,408 | 15,876 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,443,905 | 15,625 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||