Position in CW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,602,559
+$2,254,708 QoQ
Shares Held
3,821
+505.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Jefferies Financial Group Inc. holds $118,011,615 across 22 Aerospace & Defense names. CW ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
217,780 | $42,009,762 | |
| 2 | LMT |
Lockheed Martin Corp
|
53,520 | $32,346,952 | |
| 3 | GE |
General Electric Co
|
36,144 | $10,256,582 | |
| 4 | TXT |
Textron Inc
|
108,000 | $9,456,480 | |
| 5 | SARO |
StandardAero, Inc.
|
196,450 | $5,074,303 | |
| 6 | BA |
Boeing Co
|
14,828 | $2,951,216 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
4,000 | $2,728,960 | |
| 8 | CW |
Curtiss Wright Corp
This page
|
3,821 | $2,602,559 |
All Filings in CW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,602,559 | 3,821 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $347,851 | 631 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $340,966 | 628 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,822,291 | 3,730 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $349,948 | 1,103 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $325,770 | 918 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $2,446,439 | 7,443 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,234,417 | 11,936 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,610,588 | 10,200 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $5,932,218 | 32,300 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||