Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,941,492
-$6,718,052 QoQ
Shares Held
6,914
-74.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 754 holders
Holding Since
Mar 2021
10 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,341,598,666 across 19 Aerospace & Defense names. WWD ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
881,663 | $329,503,912 | |
| 2 | RTX |
RTX Corp
|
1,434,057 | $272,083,634 | |
| 3 | BA |
Boeing Co
|
683,059 | $147,861,781 | |
| 4 | GD |
General Dynamics Corp
|
285,248 | $101,046,251 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
356,600 | $95,875,476 | |
| 6 | LMT |
Lockheed Martin Corp
|
131,793 | $67,143,261 | |
| 7 | TDG |
TransDigm Group INC
|
49,894 | $66,460,803 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
2,622,991 | $53,036,878 |
All Filings in WWD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,941,492 | 6,914 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,659,544 | 26,988 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $12,045,318 | 70,231 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $781,571 | 4,482 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $991,453 | 6,433 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,394,118 | 17,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,626,733 | 133,806 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $37,720,617 | 333,221 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,388,587 | 263,579 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,414,907 | 69,758 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||