Position in CW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,765,824
+$248,405 QoQ
Shares Held
3,650
-1.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#337
of 944 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GLOBEFLEX CAPITAL L P holds $21,344,849 across 11 Aerospace & Defense names. CW ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVX |
V2X, Inc.
|
79,622 | $5,936,616 | |
| 2 | DRS |
Leonardo DRS, Inc.
|
93,547 | $3,991,650 | |
| 3 | CW |
Curtiss Wright Corp
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|
3,650 | $2,765,824 | |
| 4 | AIR |
Aar Corp
|
17,531 | $2,505,705 | |
| 5 | MOG-A |
Moog Inc.
|
5,629 | $2,385,795 | |
| 6 | ATRO |
Astronics Corp
|
25,907 | $2,082,495 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
4,292 | $1,153,947 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
557 | $161,858 |
All Filings in CW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,765,824 | 3,650 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,517,419 | 3,696 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,411,802 | 2,561 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,390,469 | 2,561 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,251,176 | 2,561 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $147,530 | 465 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $165,014 | 465 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $152,840 | 465 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $126,005 | 465 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $119,012 | 465 | Shares | Sole | 2024-05-14 | |
| 2020-09-30 | $1,212 | 13 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,160 | 13 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,201 | 13 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||