Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$826,204
+$131,124 QoQ
Shares Held
1,942
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#419
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, 2026SHELTON CAPITAL MANAGEMENT holds $81,303,558 across 18 Aerospace & Defense names. WWD ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
165,589 | $31,417,200 | |
| 2 | BA |
Boeing Co
|
58,109 | $12,578,855 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
35,521 | $7,852,982 | |
| 4 | GD |
General Dynamics Corp
|
20,943 | $7,418,848 | |
| 5 | RKLB |
Rocket Lab Corp
|
58,634 | $5,960,146 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
9,233 | $5,176,112 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,453 | $2,778,085 | |
| 8 | GE |
General Electric Co
|
7,233 | $2,703,189 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,204 | 1,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $695,080 | 1,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $604,640 | 2,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $531,954 | 2,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $515,914 | 2,105 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $390,893 | 2,142 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $374,611 | 2,251 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $415,054 | 2,420 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $421,999 | 2,420 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $401,328 | 2,604 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $354,482 | 2,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $347,803 | 2,799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $350,071 | 2,944 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $299,899 | 3,080 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $297,558 | 3,080 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $263,654 | 3,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $303,829 | 3,285 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $410,329 | 3,285 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $359,576 | 3,285 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $371,862 | 3,285 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $403,660 | 3,285 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $396,269 | 3,285 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $399,226 | 3,285 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $263,325 | 3,285 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $254,751 | 3,285 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $208,753 | 3,512 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||