Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,803,204
+$2,255,058 QoQ
Shares Held
20,692
+13.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#193
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, 2026Advisors Asset Management, Inc. holds $222,842,627 across 34 Aerospace & Defense names. WWD ranks #11 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
40,501 | $20,633,639 | |
| 2 | GE |
General Electric Co
|
53,153 | $19,864,870 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
61,384 | $16,503,702 | |
| 4 | CW |
Curtiss Wright Corp
|
18,060 | $13,685,145 | |
| 5 | MOG-A |
Moog Inc.
|
29,459 | $12,485,902 | |
| 6 | RKLB |
Rocket Lab Corp
|
119,375 | $12,134,468 | |
| 7 | GD |
General Dynamics Corp
|
33,178 | $11,752,974 | |
| 8 | ATRO |
Astronics Corp
|
139,398 | $11,327,481 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,803,204 | 20,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,548,146 | 18,295 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,409,714 | 17,894 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $4,273,578 | 16,911 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,088,346 | 16,681 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,839,544 | 15,560 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,905,859 | 17,461 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $2,786,694 | 16,248 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $2,412,721 | 13,836 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $1,815,533 | 11,780 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,632,607 | 11,993 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,249,061 | 10,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,275,904 | 10,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,084,701 | 11,140 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,144,635 | 11,848 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,211,685 | 15,097 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,532,189 | 16,566 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,397,772 | 19,196 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,122,538 | 19,391 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,515,304 | 22,220 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,954,280 | 24,042 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,891,983 | 23,974 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,448,656 | 28,377 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,133,057 | 26,610 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,504,554 | 32,296 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,815,713 | 30,547 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||