Position in CW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,954,693
+$831,772 QoQ
Shares Held
13,137
-1.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#213
of 944 holders
Holding Since
Mar 2020
26 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, 2026BEESE FULMER INVESTMENT MANAGEMENT, INC. holds $75,054,853 across 10 Aerospace & Defense names. CW ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
177,118 | $33,604,598 | |
| 2 | TDG |
TransDigm Group INC
|
9,233 | $12,298,725 | |
| 3 | CW |
Curtiss Wright Corp
This page
|
13,137 | $9,954,693 | |
| 4 | GE |
General Electric Co
|
17,420 | $6,510,376 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
10,178 | $5,183,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,701 | $2,074,817 | |
| 7 | GD |
General Dynamics Corp
|
5,697 | $2,018,105 | |
| 8 | BA |
Boeing Co
|
8,773 | $1,899,091 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,954,693 | 13,137 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,122,921 | 13,394 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,689,113 | 13,948 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,410,588 | 13,649 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,800,127 | 13,919 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,548,065 | 14,335 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $5,237,171 | 14,758 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,892,879 | 14,886 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,051,692 | 14,952 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $3,865,461 | 15,103 | Shares | Sole | 2024-04-08 | |
| 2023-12-31 | $3,364,797 | 15,103 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $2,974,554 | 15,205 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,792,550 | 15,205 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,721,101 | 15,438 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,630,426 | 15,752 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,201,789 | 15,822 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $2,092,226 | 15,843 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $2,378,984 | 15,843 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,196,948 | 15,843 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,999,069 | 15,843 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,881,514 | 15,843 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $1,878,979 | 15,843 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,843,333 | 15,843 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,477,518 | 15,843 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,414,463 | 15,843 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $1,464,051 | 15,843 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||