Position in WWD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$63,407,577
+$15,788,470 QoQ
Shares Held
149,040
+12.0% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 754 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $6,890,011,595 across 40 Aerospace & Defense names. WWD ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
1,709,129 | $2,276,628,191 | |
| 2 | HEI |
Heico Corp
|
7,707,811 | $1,987,921,533 | |
| 3 | GE |
General Electric Co
|
2,047,839 | $765,338,868 | |
| 4 | RTX |
RTX Corp
|
1,615,128 | $306,438,234 | |
| 5 | BA |
Boeing Co
|
1,148,848 | $248,691,126 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
498,379 | $133,994,177 | |
| 7 | LMT |
Lockheed Martin Corp
|
250,448 | $127,593,236 | |
| 8 | GD |
General Dynamics Corp
|
309,375 | $109,592,999 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,407,577 | 149,040 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $47,619,107 | 133,044 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $38,980,535 | 128,938 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $33,652,632 | 133,167 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $33,063,621 | 134,904 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,923,023 | 136,572 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $22,750,612 | 136,706 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $23,703,024 | 138,202 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $35,358,160 | 202,765 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $34,994,948 | 227,063 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $30,191,999 | 221,788 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $27,682,394 | 222,778 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $26,797,913 | 225,363 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $23,003,856 | 236,252 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $22,785,950 | 235,855 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,818,561 | 234,470 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $22,072,552 | 238,648 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,773,583 | 214,343 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $23,410,537 | 213,873 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $24,835,966 | 219,399 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $25,049,579 | 203,854 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $24,292,830 | 201,383 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $21,498,169 | 176,896 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $14,182,788 | 176,931 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $13,552,172 | 174,754 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,406,635 | 175,078 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||