Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,447,556
-$606,933 QoQ
Shares Held
5,753
-32.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#300
of 754 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIXIS holds $272,732,325 across 30 Aerospace & Defense names. WWD ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
126,380 | $64,385,554 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
177,269 | $39,190,630 | |
| 3 | HEI |
Heico Corp
|
117,073 | $30,194,297 | |
| 4 | GD |
General Dynamics Corp
|
82,537 | $29,237,906 | |
| 5 | BA |
Boeing Co
|
107,748 | $23,324,209 | |
| 6 | GE |
General Electric Co
|
57,987 | $21,671,481 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,686 | $14,702,877 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
25,937 | $13,209,973 |
All Filings in WWD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,447,556 | 5,753 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,054,489 | 8,534 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $747,939 | 2,474 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,000,452 | 7,916 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $8,265,612 | 47,400 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $1,641,900 | 15,000 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $6,236,571 | 51,700 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||