Position in CW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$10,671,534
+$774,180 QoQ
Shares Held
14,083
-3.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#10
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BURNEY CO/ holds $83,339,375 across 16 Aerospace & Defense names. CW ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
113,283 | $21,493,183 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
48,518 | $14,098,845 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
46,051 | $12,381,271 | |
| 4 | CW |
Curtiss Wright Corp
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|
14,083 | $10,671,534 | |
| 5 | LMT |
Lockheed Martin Corp
|
16,066 | $8,184,984 | |
| 6 | GD |
General Dynamics Corp
|
13,198 | $4,675,259 | |
| 7 | VVX |
V2X, Inc.
|
39,266 | $2,927,672 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
6,438 | $1,801,931 |
All Filings in CW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,671,534 | 14,083 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $9,897,354 | 14,531 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,591,546 | 17,399 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,401,006 | 17,315 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $8,677,136 | 17,761 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,831,422 | 18,380 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,950,554 | 28,040 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $9,508,673 | 28,929 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,951,637 | 29,344 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,314,765 | 28,580 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $6,378,032 | 28,628 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,187,325 | 26,516 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,238,689 | 23,079 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $516,089 | 2,928 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $488,946 | 2,928 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $407,460 | 2,928 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $358,146 | 2,712 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,562,114 | 10,403 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $393,961 | 2,841 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $350,906 | 2,781 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $338,941 | 2,854 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $393,277 | 3,316 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $742,545 | 6,382 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $493,811 | 5,295 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $469,344 | 5,257 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,073,157 | 11,613 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||