Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,788,124
+$548,648 QoQ
Shares Held
4,203
+21.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#332
of 754 holders
Holding Since
Jun 2020
5 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, 2026WESTWOOD HOLDINGS GROUP INC holds $354,849,444 across 18 Aerospace & Defense names. WWD ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIR |
Aar Corp
|
777,449 | $111,120,785 | |
| 2 | GD |
General Dynamics Corp
|
167,096 | $59,192,087 | |
| 3 | YSS |
York Space Systems Inc.
|
1,736,906 | $42,762,625 | |
| 4 | ATRO |
Astronics Corp
|
430,281 | $34,964,634 | |
| 5 | BA |
Boeing Co
|
111,496 | $24,135,539 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
414,717 | $20,677,789 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
83,849 | $16,321,207 | |
| 8 | LMT |
Lockheed Martin Corp
|
24,263 | $12,361,027 |
All Filings in WWD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,788,124 | 4,203 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,239,476 | 3,463 | Shares | Defined | 2026-05-15 | |
| 2020-12-31 | $255,456 | 2,102 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $8,312,351 | 103,697 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,542,442 | 110,154 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||