Position in WWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$80,957,208
+$21,709,442 QoQ
Shares Held
226,188
+15.4% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,221,296,081 across 59 Aerospace & Defense names. WWD ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,385,384 | $319,275,596 | |
| 2 | RTX |
RTX Corp
|
1,534,350 | $295,976,115 | |
| 3 | LMT |
Lockheed Martin Corp
|
329,294 | $199,022,000 | |
| 4 | GD |
General Dynamics Corp
|
478,978 | $164,394,829 | |
| 5 | BA |
Boeing Co
|
686,733 | $136,680,468 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
392,544 | $135,486,561 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
183,479 | $125,176,712 | |
| 8 | GE |
General Electric Co
|
354,919 | $100,715,364 |
All Filings in WWD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,957,208 | 226,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,247,766 | 195,977 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,865,255 | 157,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,867,975 | 81,064 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,949,127 | 49,039 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,416,583 | 182,770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,383,321 | 95,524 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,602,961 | 129,619 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,540,939 | 509,609 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,241,384 | 383,761 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,464,145 | 639,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,961,019 | 277,193 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,455,479 | 220,350 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,404,066 | 67,332 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,368,485 | 36,420 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $47,217,869 | 431,371 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,104,904 | 310,114 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,041,510 | 73,580 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,453,517 | 161,266 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,397,838 | 11,502 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,576,591 | 256,694 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,915,826 | 218,128 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,138,119 | 254,679 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||