Position in CW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$81,835,806
-$1,072,844 QoQ
Shares Held
107,997
-11.3% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#56
of 944 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fayez Sarofim & Co holds $217,705,060 across 9 Aerospace & Defense names. CW ranks #2 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
630,754 | $119,672,955 | |
| 2 | CW |
Curtiss Wright Corp
This page
|
107,997 | $81,835,806 | |
| 3 | LMT |
Lockheed Martin Corp
|
16,487 | $8,399,467 | |
| 4 | GE |
General Electric Co
|
9,529 | $3,561,272 | |
| 5 | GD |
General Dynamics Corp
|
7,385 | $2,616,062 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,504 | $766,002 | |
| 7 | BA |
Boeing Co
|
1,508 | $326,436 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
500 | $280,305 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,835,806 | 107,997 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $82,908,650 | 121,724 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,102,788 | 121,724 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,088,828 | 121,724 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,468,259 | 121,724 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,985,148 | 148,092 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $52,553,408 | 148,092 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,676,359 | 148,092 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,129,970 | 148,092 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,688,699 | 147,256 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,807,163 | 147,256 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $28,807,690 | 147,256 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,296,323 | 121,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,732,857 | 123,300 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,844,422 | 118,836 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,680,830 | 119,868 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,829,767 | 119,868 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,999,378 | 119,868 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,622,095 | 119,868 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,000,805 | 110,959 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,263,591 | 111,684 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,245,722 | 111,684 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,050,397 | 112,165 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,392,894 | 111,440 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,949,362 | 111,440 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $11,111,747 | 120,244 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||