Position in WWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$247,502,748
+$114,904,594 QoQ
Shares Held
691,503
+57.7% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.55734537666503.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4426546233349675.ToString("F0")%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $5,872,393,825 across 51 Aerospace & Defense names. WWD ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,947,747 | $1,120,252,161 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,507,786 | $911,290,775 | |
| 3 | GD |
General Dynamics Corp
|
2,224,552 | $763,510,732 | |
| 4 | TXT |
Textron Inc
|
5,633,276 | $493,249,642 | |
| 5 | CW |
Curtiss Wright Corp
|
601,209 | $409,495,469 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,022,932 | $388,611,863 | |
| 7 | RTX |
RTX Corp
|
1,824,573 | $351,960,129 | |
| 8 | BA |
Boeing Co
|
1,294,391 | $257,622,636 |
All Filings in WWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,502,748 | 691,503 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $132,598,154 | 438,602 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $126,158,137 | 499,221 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $80,486,328 | 328,395 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $62,033,276 | 339,927 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $80,870,632 | 485,943 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $84,205,234 | 490,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,260,419 | 425,854 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $61,209,681 | 397,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,698,882 | 181,436 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,880,728 | 47,326 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,623,220 | 38,880 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,896,737 | 50,290 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,390,598 | 107,552 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,811,024 | 84,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,965,051 | 75,306 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,676,446 | 21,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,442,135 | 13,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,751,430 | 15,472 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,144,010 | 17,448 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,699,194 | 14,086 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,017,295 | 33,056 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,604,226 | 69,913 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,824,521 | 165,371 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $28,689,369 | 482,661 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||