Position in WWD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$999,784
+$143,998 QoQ
Shares Held
2,350
-1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#393
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, 2026ProShare Advisors LLC holds $797,991,320 across 39 Aerospace & Defense names. WWD ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,076,752 | $381,428,628 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
346,243 | $76,547,402 | |
| 3 | GE |
General Electric Co
|
161,050 | $60,189,216 | |
| 4 | RKLB |
Rocket Lab Corp
|
537,998 | $54,687,496 | |
| 5 | BA |
Boeing Co
|
228,241 | $49,407,329 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
87,285 | $48,932,843 | |
| 7 | RTX |
RTX Corp
|
215,139 | $40,818,322 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
68,648 | $18,456,701 |
All Filings in WWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,784 | 2,350 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $855,786 | 2,391 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $727,381 | 2,406 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $644,663 | 2,551 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $646,547 | 2,638 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $461,517 | 2,529 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $464,311 | 2,790 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $892,195 | 5,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $500,993 | 2,873 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $453,421 | 2,942 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $432,621 | 3,178 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $405,460 | 3,263 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $416,898 | 3,506 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $346,052 | 3,554 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $378,614 | 3,919 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $277,218 | 3,454 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $325,009 | 3,514 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $637,665 | 5,105 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $657,416 | 6,006 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $528,530 | 4,669 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $595,599 | 4,847 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $574,681 | 4,764 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $582,857 | 4,796 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $328,976 | 4,104 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $306,322 | 3,950 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||