Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$173,620,244
+$19,851,274 QoQ
Shares Held
229,123
+1.5% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#24
of 944 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Driehaus Capital Management LLC holds $705,810,338 across 13 Aerospace & Defense names. CW ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
6,721,154 | $222,671,832 | |
| 2 | CW |
Curtiss Wright Corp
This page
|
229,123 | $173,620,244 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
278,208 | $75,263,610 | |
| 4 | MRCY |
Mercury Systems Inc
|
487,921 | $59,687,375 | |
| 5 | AADX |
Applied Aerospace & Defense, Inc.
|
1,227,730 | $27,967,689 | |
| 6 | WWD |
Woodward, Inc.
|
64,731 | $27,539,156 | |
| 7 | VSEC |
Vse Corp
|
116,779 | $26,684,001 | |
| 8 | RKLB |
Rocket Lab Corp
|
228,938 | $23,271,547 |
All Filings in CW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,620,244 | 229,123 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $153,768,970 | 225,759 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $126,628,372 | 229,703 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $145,961,274 | 268,835 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $134,899,891 | 276,123 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $89,677,951 | 282,655 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $103,473,704 | 291,582 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,063,643 | 283,135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,511,814 | 219,617 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $47,173,069 | 184,313 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,281,678 | 167,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,396,276 | 78,701 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,515,665 | 62,701 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,917,665 | 78,961 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,246,702 | 121,245 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,494,070 | 104,154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,534,829 | 102,490 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,155,236 | 74,289 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||