Position in WWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$537,397,938
-$53,438,501 QoQ
Shares Held
1,263,158
-23.5% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,953 across 81 Aerospace & Defense names. WWD ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,397,938 | 1,263,158 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $590,836,439 | 1,650,750 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $451,022,138 | 1,491,870 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $350,124,650 | 1,385,480 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $331,330,553 | 1,351,873 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $248,533,677 | 1,361,903 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $216,718,281 | 1,302,237 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $219,275,877 | 1,278,502 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $212,606,188 | 1,219,212 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $177,910,733 | 1,154,365 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $133,633,648 | 981,662 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $117,976,544 | 949,433 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $110,370,597 | 928,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,876,737 | 881,963 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,352,234 | 986,981 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78,588,424 | 979,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,719,462 | 970,045 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $112,405,634 | 899,893 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $92,389,713 | 844,050 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $89,702,736 | 792,427 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $99,045,457 | 806,034 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $95,221,582 | 789,369 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $92,476,065 | 760,932 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $57,645,861 | 719,135 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,236,475 | 738,059 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,613,906 | 666,452 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||