Position in WWD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,484,144
+$339,130 QoQ
Shares Held
5,839
-2.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#298
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, 2026State of Alaska, Department of Revenue holds $196,313,883 across 34 Aerospace & Defense names. WWD ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
102,228 | $38,205,670 | |
| 2 | RTX |
RTX Corp
|
151,650 | $28,772,554 | |
| 3 | CW |
Curtiss Wright Corp
|
27,841 | $21,096,795 | |
| 4 | BA |
Boeing Co
|
80,040 | $17,326,258 | |
| 5 | LMT |
Lockheed Martin Corp
|
24,842 | $12,656,005 | |
| 6 | GD |
General Dynamics Corp
|
30,290 | $10,729,928 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,203 | $10,540,118 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
25,412 | $7,384,472 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,484,144 | 5,839 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,145,014 | 5,993 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,775,525 | 5,873 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,624,419 | 6,428 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,640,387 | 6,693 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,268,852 | 6,953 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,132,155 | 6,803 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,189,078 | 6,933 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,154,918 | 6,623 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,006,095 | 6,528 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $888,656 | 6,528 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $892,559 | 7,183 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $885,047 | 7,443 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $801,549 | 8,232 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $813,166 | 8,417 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $669,930 | 8,347 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $805,772 | 8,712 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,109,450 | 8,882 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $999,041 | 9,127 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,105,058 | 9,762 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,013,511 | 16,386 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,776,517 | 14,727 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,153,198 | 9,489 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $792,862 | 9,891 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $781,626 | 10,079 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $576,389 | 9,697 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||