Position in WWD
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$14,316
+$9,085 QoQ
Shares Held
40
+33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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, 2026PRIVATE TRUST CO NA holds $19,762,378 across 28 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
34,316 | $6,510,774 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,479 | $2,281,871 | |
| 3 | GE |
General Electric Co
|
5,534 | $2,068,221 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
3,531 | $1,798,373 | |
| 5 | BA |
Boeing Co
|
6,842 | $1,481,087 | |
| 6 | GD |
General Dynamics Corp
|
3,794 | $1,343,986 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
5,932 | $1,309,785 | |
| 8 | PKE |
Park Aerospace Corp
|
21,857 | $834,063 |
All Filings in WWD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,316 | 40 | Shares | Defined | 2026-04-30 | |
| 2024-06-30 | $5,231 | 30 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $9,401 | 61 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $8,303 | 61 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,579 | 61 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $7,253 | 61 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $5,939 | 61 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,893 | 61 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $4,895 | 61 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $5,641 | 61 | Shares | Defined | 2022-09-16 | |
| 2020-06-30 | $656,305 | 8,463 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $293,574 | 4,939 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||