Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$600,721
+$127,551 QoQ
Shares Held
1,412
+6.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#457
of 754 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $59,047,047 across 22 Aerospace & Defense names. WWD ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
68,604 | $13,016,236 | |
| 2 | GE |
General Electric Co
|
27,652 | $10,334,381 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
14,224 | $7,974,116 | |
| 4 | BA |
Boeing Co
|
26,015 | $5,631,467 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,200 | $3,581,496 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
10,432 | $2,804,746 | |
| 7 | LMT |
Lockheed Martin Corp
|
4,965 | $2,529,468 | |
| 8 | GD |
General Dynamics Corp
|
6,857 | $2,429,023 |
All Filings in WWD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,721 | 1,412 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $473,170 | 1,322 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $389,388 | 1,288 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $331,050 | 1,310 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $315,185 | 1,286 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $212,418 | 1,164 | Shares | Sole | 2025-05-13 | |
| 2021-12-31 | $288,646 | 2,637 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $229,048 | 1,864 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $218,460 | 1,811 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $219,118 | 1,803 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||