Position in CW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$50,181,898
-$133,798 QoQ
Shares Held
66,224
-10.4% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#76
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $836,947,315 across 22 Aerospace & Defense names. CW ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
938,528 | $350,756,069 | |
| 2 | HEI |
Heico Corp
|
375,181 | $133,635,720 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
301,974 | $81,188,729 | |
| 4 | RTX |
RTX Corp
|
299,772 | $56,875,741 | |
| 5 | MOG-A |
Moog Inc.
|
130,664 | $55,380,629 | |
| 6 | CW |
Curtiss Wright Corp
This page
|
66,224 | $50,181,898 | |
| 7 | GD |
General Dynamics Corp
|
122,875 | $43,527,240 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
173,009 | $38,248,829 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,181,898 | 66,224 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $50,315,696 | 73,872 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,319,366 | 87,651 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,294,698 | 123,945 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $62,047,315 | 127,003 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,549,823 | 86,834 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,886,110 | 87,035 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,940,168 | 88,047 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,075,706 | 7,660 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $9,423,454 | 36,819 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,326,491 | 5,954 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $821,841 | 4,201 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $727,844 | 3,963 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $698,518 | 3,963 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,974,489 | 11,824 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,696,360 | 12,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,695,782 | 12,841 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,928,204 | 12,841 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $549,549 | 3,963 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $624,212 | 4,947 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $587,505 | 4,947 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $586,714 | 4,947 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $461,095 | 3,963 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,446,928 | 15,515 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,728,307 | 30,559 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,599,182 | 71,412 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||