Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,451,757
+$2,208,275 QoQ
Shares Held
43,371
-4.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#133
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $1,539,215,647 across 30 Aerospace & Defense names. WWD ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,389,115 | $892,883,947 | |
| 2 | HEI |
Heico Corp
|
321,524 | $99,250,230 | |
| 3 | SARO |
StandardAero, Inc.
|
2,611,830 | $78,119,833 | |
| 4 | CW |
Curtiss Wright Corp
|
85,524 | $64,806,665 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
104,043 | $58,327,545 | |
| 6 | RTX |
RTX Corp
|
299,068 | $56,742,170 | |
| 7 | DCO |
Ducommun Inc /De/
|
275,053 | $50,942,565 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
247,676 | $42,317,921 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,451,757 | 43,371 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,243,482 | 45,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,128,973 | 129,429 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,178,440 | 147,119 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,123,043 | 212,669 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $44,620,446 | 244,509 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $42,380,515 | 254,660 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,241,176 | 485,343 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $94,687,292 | 542,994 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,453,650 | 658,277 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $90,371,533 | 663,862 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $116,523,447 | 937,739 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $113,072,588 | 950,909 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $89,610,485 | 920,309 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $85,642,929 | 886,481 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,915,133 | 721,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,741,066 | 754,039 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $81,991,671 | 656,406 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $70,166,922 | 641,028 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $58,778,419 | 519,244 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $55,230,380 | 449,466 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $55,237,561 | 457,909 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $61,848,560 | 508,916 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,420,522 | 491,773 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $36,951,099 | 476,481 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,280,227 | 677,662 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||