Position in CW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$57,079,028
+$20,647,963 QoQ
Shares Held
75,326
+40.8% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#72
of 944 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0%
Shared 72%
None 28%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,435,256,730 across 49 Aerospace & Defense names. CW ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
848,804 | $317,223,517 | |
| 2 | GD |
General Dynamics Corp
|
499,159 | $176,822,082 | |
| 3 | RTX |
RTX Corp
|
774,999 | $147,040,558 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
493,630 | $132,717,360 | |
| 5 | BA |
Boeing Co
|
545,715 | $118,130,924 | |
| 6 | LMT |
Lockheed Martin Corp
|
219,051 | $111,597,721 | |
| 7 | CAE |
Cae Inc
|
3,468,309 | $86,915,822 | |
| 8 | CW |
Curtiss Wright Corp
This page
|
75,326 | $57,079,028 |
All Filings in CW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,079,028 | 75,326 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $36,431,065 | 53,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,729,457 | 62,999 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,132,273 | 59,182 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $20,075,893 | 63,277 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,865,573 | 50,344 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $1,208,570 | 4,460 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $11,455,874 | 44,760 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $1,369,410 | 7,000 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,285,620 | 7,000 | Shares | Defined | 2023-07-26 | |
| 2022-09-30 | $5,427,240 | 39,000 | Shares | Defined | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||