Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,068,528
-$6,254,621 QoQ
Shares Held
129,439
-24.5% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,375,276,625 across 64 Aerospace & Defense names. WWD ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,950,280 | $1,476,338,144 | |
| 2 | RTX |
RTX Corp
|
1,804,315 | $342,332,684 | |
| 3 | GD |
General Dynamics Corp
|
908,555 | $321,846,523 | |
| 4 | BA |
Boeing Co
|
1,323,903 | $286,585,282 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
869,950 | $233,894,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
354,241 | $198,591,047 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
869,061 | $192,132,005 | |
| 8 | LMT |
Lockheed Martin Corp
|
361,467 | $184,152,977 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,068,528 | 129,439 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $61,323,149 | 171,332 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,048,806 | 59,701 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,532,394 | 49,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,833,485 | 11,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,946,893 | 21,628 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,627,492 | 33,815 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,243,746 | 30,574 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,645,831 | 26,642 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,040,956 | 32,708 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,017,637 | 51,551 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,415,658 | 27,488 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,371,422 | 19,943 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,179,724 | 22,386 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,722,276 | 28,178 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,245,273 | 27,975 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,678,787 | 28,963 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,301,055 | 42,439 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,087,813 | 9,938 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $987,556 | 8,724 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,124,843 | 9,154 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,015,463 | 8,418 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $741,089 | 6,098 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $649,536 | 8,103 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $257,310 | 3,318 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $178,854 | 3,009 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||