Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,158,624,128
+$278,192,075 QoQ
Shares Held
1,529,012
+18.3% QoQ
Ownership
4.14%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#5
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Invesco Ltd. holds $25,927,562,884 across 67 Aerospace & Defense names. CW ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,363,097 | $3,125,540,234 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
12,884,435 | $2,848,490,881 | |
| 3 | RTX |
RTX Corp
|
11,230,174 | $2,130,700,902 | |
| 4 | RKLB |
Rocket Lab Corp
|
18,343,547 | $1,864,621,548 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,851,793 | $1,842,173,057 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,229,060 | $1,810,243,321 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,426,642 | $1,236,277,025 | |
| 8 | CW |
Curtiss Wright Corp
This page
|
1,529,012 | $1,158,624,128 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,624,128 | 1,529,012 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $880,432,053 | 1,292,624 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $671,230,759 | 1,217,608 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $612,935,821 | 1,128,920 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $561,791,455 | 1,149,916 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $440,022,394 | 1,386,902 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $503,008,704 | 1,417,445 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $438,081,316 | 1,332,810 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $346,968,207 | 1,280,420 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $299,343,067 | 1,169,583 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $314,051,462 | 1,409,630 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $255,802,850 | 1,307,585 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $238,595,458 | 1,299,115 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $252,618,118 | 1,433,213 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $253,935,342 | 1,520,662 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $196,372,567 | 1,411,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $178,232,792 | 1,349,635 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $145,632,522 | 969,849 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,722,464 | 993,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,381,946 | 938,199 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,128,263 | 514,721 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $46,210,354 | 389,632 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,733,921 | 143,824 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,166,166 | 141,177 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $24,634,224 | 275,921 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $49,202,962 | 532,442 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||