Position in WWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,180,805
+$323,559 QoQ
Shares Held
5,126
-1.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#306
of 754 holders
Holding Since
Sep 2020
24 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, 2026COMMERCE BANK holds $464,279,832 across 25 Aerospace & Defense names. WWD ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
639,400 | $121,313,361 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
173,897 | $88,567,480 | |
| 3 | LMT |
Lockheed Martin Corp
|
163,693 | $83,395,035 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
216,276 | $47,814,296 | |
| 5 | GE |
General Electric Co
|
103,084 | $38,525,582 | |
| 6 | GD |
General Dynamics Corp
|
67,601 | $23,946,977 | |
| 7 | BA |
Boeing Co
|
57,747 | $12,500,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
36,307 | $9,761,498 |
All Filings in WWD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,180,805 | 5,126 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,857,246 | 5,189 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,506,158 | 4,982 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,253,188 | 4,959 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,184,029 | 4,831 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $869,564 | 4,765 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $789,662 | 4,745 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $793,062 | 4,624 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $789,767 | 4,529 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $678,898 | 4,405 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $857,618 | 6,300 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $787,683 | 6,339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $753,769 | 6,339 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $613,332 | 6,299 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $608,545 | 6,299 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $505,557 | 6,299 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $584,906 | 6,324 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $518,875 | 4,154 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $342,828 | 3,132 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $354,541 | 3,132 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $373,677 | 3,041 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $366,835 | 3,041 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $369,571 | 3,041 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $252,183 | 3,146 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||