Position in CW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,877,729
+$258,026 QoQ
Shares Held
2,478
+4.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#370
of 944 holders
Holding Since
Sep 2023
12 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, 2026CADINHA & CO LLC holds $56,059,388 across 7 Aerospace & Defense names. CW ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
128,485 | $24,377,459 | |
| 2 | GE |
General Electric Co
|
51,226 | $19,144,692 | |
| 3 | BA |
Boeing Co
|
44,760 | $9,689,197 | |
| 4 | CW |
Curtiss Wright Corp
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|
2,478 | $1,877,729 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
2,431 | $473,194 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
581 | $295,909 | |
| 7 | GD |
General Dynamics Corp
|
568 | $201,208 |
All Filings in CW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,877,729 | 2,478 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,619,703 | 2,378 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,277,843 | 2,318 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,285,681 | 2,368 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,142,229 | 2,338 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,449,744 | 45,544 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $24,500,579 | 69,041 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $22,772,300 | 69,282 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $18,855,872 | 69,584 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $17,667,282 | 69,029 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $15,507,297 | 69,605 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,133,675 | 5,795 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||