Position in WWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74,181,845
+$14,849,805 QoQ
Shares Held
174,365
+5.2% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#54
of 754 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $3,089,311,335 across 65 Aerospace & Defense names. WWD ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,658,133 | $619,694,046 | |
| 2 | RTX |
RTX Corp
|
2,109,734 | $400,279,831 | |
| 3 | BA |
Boeing Co
|
1,223,140 | $264,773,115 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
717,402 | $192,880,701 | |
| 5 | LMT |
Lockheed Martin Corp
|
349,747 | $178,182,106 | |
| 6 | GD |
General Dynamics Corp
|
460,145 | $163,001,764 | |
| 7 | TDG |
TransDigm Group INC
|
92,555 | $123,286,962 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
238,122 | $121,277,915 |
All Filings in WWD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,181,845 | 174,365 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $59,332,040 | 165,769 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $49,666,338 | 164,284 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,478,023 | 168,090 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $41,068,750 | 167,566 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $29,945,302 | 174,598 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,456,233 | 180,389 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $27,618,612 | 179,202 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,709,239 | 188,858 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $24,804,905 | 199,621 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $23,766,660 | 199,871 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $19,400,972 | 199,250 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,395,810 | 200,764 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,441,943 | 192,399 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,420,861 | 188,354 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,366,259 | 179,059 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,354,388 | 176,817 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,522,811 | 172,463 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,841,308 | 169,607 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $20,722,424 | 171,785 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $20,925,035 | 172,180 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,648,121 | 170,261 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,453,684 | 173,484 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,940,329 | 167,233 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||