Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,434,645
+$21,122,189 QoQ
Shares Held
109,145
+54.3% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. WWD ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,875,493 | $1,448,387,992 | |
| 2 | RTX |
RTX Corp
|
7,328,894 | $1,390,511,049 | |
| 3 | BA |
Boeing Co
|
5,351,819 | $1,158,508,250 | |
| 4 | GD |
General Dynamics Corp
|
2,761,270 | $978,152,279 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,715,798 | $874,130,441 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,485,852 | $770,652,152 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
841,394 | $428,530,372 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,084,367 | $291,542,907 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,434,645 | 109,145 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,312,456 | 70,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,265,943 | 63,727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,730,028 | 311,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,676,422 | 219,007 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $10,540,803 | 57,761 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $11,618,278 | 69,813 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,100,958 | 76,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,542,696 | 77,662 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $11,464,212 | 74,385 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $10,937,496 | 80,346 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,094,214 | 73,187 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,107,909 | 76,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,286,681 | 74,835 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,307,018 | 96,336 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,271,752 | 127,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,337,423 | 133,392 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,235,975 | 178,016 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,681,837 | 161,537 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,627,528 | 182,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,971,290 | 243,907 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,274,870 | 250,973 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $35,333,144 | 290,736 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,178,976 | 314,109 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,713,019 | 331,567 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,947,609 | 301,945 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||