Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,456,470
+$21,500,087 QoQ
Shares Held
172,660
+18.9% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 754 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Jun 30, 2026CallValue
$340,352
CallShares
800
PutValue
$638,160
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. WWD ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in WWD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,456,470 | 172,660 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $638,160 | 1,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $340,352 | 800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $501,088 | 1,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $680,048 | 1,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $51,956,383 | 145,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,858,175 | 118,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,524,192 | 330,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,825,266 | 27,848 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,480,084 | 19,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,983,813 | 210,214 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,905,363 | 162,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,329,490 | 225,539 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,487,439 | 295,143 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,099,688 | 301,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,277,245 | 275,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,267,138 | 19,066 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,261,136 | 12,952 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $608,643 | 6,300 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,016,746 | 32,617 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,408,280 | 91,332 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,827,730 | 80,648 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,642,645 | 14,511 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,242,926 | 26,391 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,452,837 | 45,203 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,507,061 | 37,086 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,335,934 | 54,091 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $274,837 | 3,544 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,149,744 | 69,814 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||