Position in WWD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,343,539
+$179,226 QoQ
Shares Held
3,158
-2.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#367
of 754 holders
Holding Since
Jun 2020
23 quarters on record
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $103,071,225 across 25 Aerospace & Defense names. WWD ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
68,606 | $25,640,120 | |
| 2 | RTX |
RTX Corp
|
98,778 | $18,741,149 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
36,796 | $9,892,972 | |
| 4 | LMT |
Lockheed Martin Corp
|
13,405 | $6,829,311 | |
| 5 | BA |
Boeing Co
|
26,050 | $5,639,043 | |
| 6 | GD |
General Dynamics Corp
|
14,865 | $5,265,777 | |
| 7 | CW |
Curtiss Wright Corp
|
6,007 | $4,551,864 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
10,340 | $3,004,700 |
All Filings in WWD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,343,539 | 3,158 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,164,313 | 3,253 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,007,934 | 3,334 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $853,907 | 3,379 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $866,638 | 3,536 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $628,130 | 3,442 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $881,859 | 5,299 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $442,838 | 2,582 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $571,443 | 3,277 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $493,338 | 3,201 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $476,591 | 3,501 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $459,513 | 3,698 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $427,402 | 4,424 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $381,074 | 4,748 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $441,454 | 4,773 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $539,361 | 4,318 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $368,442 | 3,366 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $356,806 | 3,152 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $377,856 | 3,075 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $349,706 | 2,899 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $311,967 | 2,567 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $273,265 | 3,409 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $221,870 | 2,861 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||