Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,157,196
+$183,654 QoQ
Shares Held
2,720
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#379
of 754 holders
Holding Since
Jun 2023
7 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, 2026CASTLEARK MANAGEMENT LLC holds $94,954,336 across 13 Aerospace & Defense names. WWD ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
52,830 | $19,744,155 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
23,423 | $13,131,168 | |
| 3 | BA |
Boeing Co
|
59,520 | $12,884,294 | |
| 4 | VSEC |
Vse Corp
|
48,216 | $11,017,356 | |
| 5 | HXL |
Hexcel Corp /De/
|
106,050 | $10,611,363 | |
| 6 | AIR |
Aar Corp
|
73,664 | $10,528,795 | |
| 7 | PL |
Planet Labs PBC
|
221,450 | $7,336,638 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
25,180 | $4,302,254 |
All Filings in WWD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,157,196 | 2,720 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $973,542 | 2,720 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $3,918,318 | 22,470 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,363,137 | 28,310 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,349,353 | 31,950 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,534,540 | 44,540 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,352,139 | 45,010 | Shares | Sole | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||