Position in WWD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$575,620
+$42,320 QoQ
Shares Held
1,353
-9.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#461
of 754 holders
Holding Since
Jun 2020
24 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, 2026PROFUND ADVISORS LLC holds $31,281,266 across 22 Aerospace & Defense names. WWD ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
24,902 | $5,505,334 | |
| 2 | RKLB |
Rocket Lab Corp
|
39,882 | $4,054,005 | |
| 3 | GE |
General Electric Co
|
10,457 | $3,908,094 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
6,368 | $3,569,964 | |
| 5 | RTX |
RTX Corp
|
13,912 | $2,639,523 | |
| 6 | BA |
Boeing Co
|
11,766 | $2,546,986 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
4,133 | $1,111,198 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,966 | $1,001,598 |
All Filings in WWD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,620 | 1,353 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $533,300 | 1,490 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $404,504 | 1,338 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $354,299 | 1,402 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $337,979 | 1,379 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $264,610 | 1,450 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $246,135 | 1,479 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $295,168 | 1,721 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $307,955 | 1,766 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $367,884 | 2,387 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $267,087 | 1,962 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $203,537 | 1,638 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $215,108 | 1,809 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $208,761 | 2,144 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $241,041 | 2,495 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $252,220 | 2,727 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $492,645 | 3,944 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $343,704 | 3,140 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $383,182 | 3,385 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $440,401 | 3,584 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $428,357 | 3,551 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $439,209 | 3,614 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $361,842 | 4,514 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $202,095 | 2,606 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||