Position in WWD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,257,103
+$20,025,444 QoQ
Shares Held
54,666
+505.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 754 holders
Holding Since
Jun 2020
25 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, 2026SG Americas Securities, LLC holds $3,297,289,161 across 50 Aerospace & Defense names. WWD ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,400,170 | $897,015,534 | |
| 2 | RTX |
RTX Corp
|
3,370,133 | $639,415,334 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
1,567,311 | $346,501,115 | |
| 4 | BA |
Boeing Co
|
1,095,725 | $237,191,590 | |
| 5 | GD |
General Dynamics Corp
|
655,994 | $232,379,314 | |
| 6 | LMT |
Lockheed Martin Corp
|
400,393 | $203,984,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
327,414 | $166,755,224 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
874,732 | $149,456,709 |
All Filings in WWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,257,103 | 54,666 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,231,659 | 9,029 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,642,198 | 18,663 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $802,606 | 3,176 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $219,845 | 897 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,697,153 | 53,138 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,846,132 | 23,111 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $479,541 | 2,796 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,971,086 | 17,038 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,224,637 | 7,946 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $276,752 | 2,033 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,031,446 | 24,396 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $890,398 | 7,488 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,203,190 | 22,627 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $844,178 | 8,738 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $783,096 | 9,757 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,011,933 | 10,941 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,918,742 | 15,361 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,100,318 | 19,188 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,491,976 | 13,180 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,138,974 | 9,269 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,047,935 | 16,977 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,143,565 | 34,095 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $477,513 | 5,957 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,090,042 | 14,056 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||