Position in WWD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$425,440
-$4,064 QoQ
Shares Held
1,000
-16.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#506
of 754 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COURIER CAPITAL LLC holds $32,516,121 across 11 Aerospace & Defense names. WWD ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
56,938 | $10,802,846 | |
| 2 | LMT |
Lockheed Martin Corp
|
13,503 | $6,879,238 | |
| 3 | BA |
Boeing Co
|
15,414 | $3,336,668 | |
| 4 | GE |
General Electric Co
|
7,976 | $2,980,870 | |
| 5 | GD |
General Dynamics Corp
|
6,591 | $2,334,795 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
4,235 | $2,156,927 | |
| 7 | MOG-A |
Moog Inc.
|
4,918 | $2,084,445 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
3,536 | $780,748 |
All Filings in WWD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,440 | 1,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $429,504 | 1,200 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $362,784 | 1,200 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $303,252 | 1,200 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $294,108 | 1,200 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $218,988 | 1,200 | Shares | Sole | 2025-04-14 | |
| 2024-09-30 | $205,812 | 1,200 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $213,092 | 1,222 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||