Position in WWD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,057,630
-$802,952 QoQ
Shares Held
11,888
-27.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#242
of 754 holders
Holding Since
Mar 2020
26 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, 2026REGIONS FINANCIAL CORP holds $228,298,627 across 19 Aerospace & Defense names. WWD ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
409,643 | $77,721,566 | |
| 2 | GD |
General Dynamics Corp
|
140,223 | $49,672,595 | |
| 3 | BA |
Boeing Co
|
189,264 | $40,969,977 | |
| 4 | GE |
General Electric Co
|
30,387 | $11,356,533 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,836 | $9,596,187 | |
| 6 | TDG |
TransDigm Group INC
|
7,024 | $9,356,248 | |
| 7 | HEI |
Heico Corp
|
25,345 | $8,641,591 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,017 | $5,611,067 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,057,630 | 11,888 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,860,582 | 16,374 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,559,060 | 18,388 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $4,832,573 | 19,123 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $4,604,260 | 18,786 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,616,541 | 14,338 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,428,234 | 14,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,597,004 | 15,142 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,870,468 | 16,461 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,606,168 | 16,910 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,395,342 | 17,596 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,265,383 | 18,231 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,282,357 | 19,194 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,879,240 | 19,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,783,709 | 18,463 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,560,093 | 19,438 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,650,668 | 17,847 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $2,434,370 | 19,489 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $1,822,290 | 16,648 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $1,860,102 | 16,432 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,911,766 | 15,558 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $1,854,685 | 15,375 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $1,853,453 | 15,251 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,263,962 | 15,768 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $1,275,231 | 16,444 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $921,617 | 15,505 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||