Position in CW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$619,148,265
+$93,658,740 QoQ
Shares Held
817,077
+5.9% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#6
of 944 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 82%
Shared 15%
None 3%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $11,912,685,834 across 29 Aerospace & Defense names. CW ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
11,737,526 | $2,226,960,804 | |
| 2 | BA |
Boeing Co
|
6,890,252 | $1,491,532,848 | |
| 3 | GD |
General Dynamics Corp
|
4,140,985 | $1,466,902,521 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,971,798 | $1,336,717,606 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
7,062,255 | $1,206,656,885 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,005,241 | $1,106,558,675 | |
| 7 | CW |
Curtiss Wright Corp
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|
817,077 | $619,148,265 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,019,560 | $571,575,528 |
All Filings in CW
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,148,265 | 817,077 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $525,489,525 | 771,508 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $423,518,687 | 768,260 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $395,664,808 | 728,745 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $270,731,445 | 554,153 | Shares | Sole | 2025-08-08 | |
| 2023-03-31 | $10,860,258 | 61,615 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $14,672,074 | 87,862 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,451,896 | 89,479 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,821,482 | 89,516 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,208,223 | 87,961 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $12,043,211 | 86,848 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,740,819 | 85,123 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,080,585 | 84,882 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,744,649 | 82,164 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,535,580 | 81,956 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $7,950,881 | 85,255 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,227,380 | 114,554 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $10,214,538 | 110,535 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||