Position in CW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,176,033
+$255,678 QoQ
Shares Held
38,503
-9.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#113
of 944 holders
Holding Since
Mar 2020
18 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $491,629,324 across 26 Aerospace & Defense names. CW ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
470,471 | $175,829,126 | |
| 2 | LMT |
Lockheed Martin Corp
|
139,197 | $70,915,303 | |
| 3 | GD |
General Dynamics Corp
|
114,800 | $40,666,752 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
128,458 | $34,537,217 | |
| 5 | HEI |
Heico Corp
|
96,919 | $30,807,576 | |
| 6 | CW |
Curtiss Wright Corp
This page
|
38,503 | $29,176,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
53,590 | $27,293,922 | |
| 8 | WWD |
Woodward, Inc.
|
56,279 | $23,943,337 |
All Filings in CW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,176,033 | 38,503 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,920,355 | 42,460 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,879,309 | 17,921 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,794,285 | 21,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,262,172 | 10,771 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,600,944 | 5,046 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $410,584 | 1,157 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,359,994 | 7,180 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,959,973 | 44,136 | Shares | Defined | 2024-08-06 | |
| 2023-12-31 | $427,979 | 1,921 | Shares | Defined | 2024-02-13 | |
| 2022-03-31 | $308,278 | 2,053 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $63,594 | 504 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $723,010 | 6,088 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $194,978 | 1,644 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $321,591 | 2,764 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $176,074 | 1,888 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $564,428 | 6,322 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $661,101 | 7,154 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||