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CW — CURTISS WRIGHT CORP · All Fund Holders
Funds holding (latest): 50 · Reported value held: $11.82B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.55M | $3.45B | 0.05% | Add |
| Vanguard Group history | Q4 2025 | 3.49M | $1.92B | 0.03% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.53M | $1.16B | 0.10% | Add |
| MFS Investment Management history | Q2 2026 | 817.08K | $623.65M | 0.21% | Add |
| Geode Capital Management history | Q2 2026 | 741.66K | $560.51M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 545.31K | $410.39M | 0.14% | Reduce |
| Franklin Resources history | Q2 2026 | 528.23K | $400.27M | 0.09% | Add |
| Norges Bank Investment Management history | Q2 2026 | 506.33K | $383.68M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 467.08K | $353.93M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 420.87K | $318.92M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 356.92K | $270.46M | 0.04% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 349.01K | $264.46M | 0.04% | Add |
| Northern Trust Corp history | Q2 2026 | 330.32K | $250.30M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 257.02K | $194.76M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 208.46K | $157.96M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 163.74K | $124.08M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 154.67K | $117.20M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 153.59K | $114.52M | 0.01% | New |
| Legal & General Investment Management America history | Q2 2026 | 136.36K | $103.33M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 133.96K | $101.51M | 0.03% | Add |
| Lazard Asset Management history | Q2 2026 | 87.53K | $66.32M | 0.10% | Reduce |
| Principal Global Investors history | Q2 2026 | 86.14K | $65.28M | 0.03% | Hold |
| Wells Fargo & Co history | Q2 2026 | 80.15K | $60.74M | 0.01% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 63.93K | $48.44M | 0.03% | Add |
| Wellington Management Group history | Q2 2026 | 52.95K | $40.12M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 46.18K | $34.99M | 0.05% | Add |
| Citigroup Inc history | Q2 2026 | 44.45K | $33.68M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 39.76K | $30.13M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 39.10K | $29.63M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 35.86K | $27.17M | 0.01% | Add |
| Point72 Asset Management history | Q1 2026 | 28.10K | $19.14M | 0.03% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 19.66K | $14.90M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 17.22K | $13.05M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 17.20K | $13.03M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 13.72K | $10.40M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 9.00K | $6.82M | 0.02% | Reduce |
| Moore Capital Management history | Q4 2022 | 37.83K | $6.32M | 0.15% | New |
| PNC Financial Services history | Q2 2026 | 7.93K | $6.01M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 6.96K | $5.28M | 0.02% | Reduce |
| Renaissance Technologies history | Q1 2026 | 3.80K | $2.59M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 3.16K | $2.39M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 3.36K | $2.29M | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 2.08K | $1.58M | 0.01% | Add |
| Maverick Capital history | Q1 2024 | 4.21K | $1.08M | 0.02% | New |
| Ontario Teachers Pension Plan history | Q3 2022 | 7.70K | $1.07M | 0.01% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 1.52K | $1.04M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 1.15K | $872.18K | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2025 | 1.40K | $760.12K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 733 | $555.44K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 205.29K | $155.56K | 0.02% | Add |