Position in WWD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$352,264
+$67,003 QoQ
Shares Held
828
+3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#534
of 754 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $357,308,336 across 26 Aerospace & Defense names. WWD ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
603,483 | $114,498,829 | |
| 2 | BA |
Boeing Co
|
308,298 | $66,737,268 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
257,021 | $56,750,236 | |
| 4 | GE |
General Electric Co
|
133,275 | $49,808,864 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
34,166 | $17,401,085 | |
| 6 | LMT |
Lockheed Martin Corp
|
31,763 | $16,181,977 | |
| 7 | TDG |
TransDigm Group INC
|
7,406 | $9,865,087 | |
| 8 | GD |
General Dynamics Corp
|
18,149 | $6,429,100 |
All Filings in WWD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,264 | 828 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $285,261 | 797 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $342,226 | 1,132 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $239,062 | 946 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $231,119 | 943 | Shares | Defined | 2025-08-04 | |
| No filing history on record for this holder in this stock. | ||||||