Position in WWD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,013,141
-$15,531,010 QoQ
Shares Held
25,182
-69.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $156,632,818 across 9 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
279,787 | $104,564,795 | |
| 2 | TXT |
Textron Inc
|
263,111 | $24,135,172 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
35,563 | $18,112,591 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
11,624 | $3,253,441 | |
| 5 | LMT |
Lockheed Martin Corp
|
5,101 | $2,598,755 | |
| 6 | CW |
Curtiss Wright Corp
|
2,403 | $1,820,897 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
4,506 | $996,186 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
2,741 | $796,507 |
All Filings in WWD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,013,141 | 25,182 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,544,151 | 81,186 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,865,109 | 217,107 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $52,713,221 | 215,077 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,935,698 | 257,196 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,375,941 | 170,508 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,487,705 | 131,116 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,981,575 | 120,321 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,819,623 | 148,064 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,936,194 | 117,066 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,178,785 | 154,344 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,030,594 | 160,042 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,583,289 | 160,042 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,400,442 | 97,303 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,164,849 | 101,730 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||