Position in CW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,644,796
+$1,018,745 QoQ
Shares Held
8,769
+6.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#255
of 942 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BOKF, NA holds $75,364,362 across 21 Aerospace & Defense names. CW ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
82,497 | $15,652,155 | |
| 2 | LMT |
Lockheed Martin Corp
|
19,760 | $10,066,928 | |
| 3 | GD |
General Dynamics Corp
|
27,674 | $9,803,237 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
32,716 | $8,796,023 | |
| 5 | CW |
Curtiss Wright Corp
This page
|
8,769 | $6,644,796 | |
| 6 | GE |
General Electric Co
|
14,588 | $5,451,972 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
20,090 | $3,910,518 | |
| 8 | TXT |
Textron Inc
|
37,959 | $3,481,978 |
All Filings in CW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,644,796 | 8,769 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,626,051 | 8,260 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,551,284 | 8,256 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,104,178 | 9,401 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,565,011 | 9,344 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,060,738 | 12,799 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,193,830 | 9,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,958,867 | 9,002 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,355,441 | 5,002 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $511 | 2 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $195 | 1 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||