Position in WWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$348,298,368
+$96,932,893 QoQ
Shares Held
818,678
-1.5% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 754 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $17,002,407,269 across 35 Aerospace & Defense names. WWD ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
13,691,596 | $5,116,960,173 | |
| 2 | RTX |
RTX Corp
|
19,952,281 | $3,785,546,274 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,895,313 | $2,122,733,853 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
7,277,285 | $1,243,396,915 | |
| 5 | TDG |
TransDigm Group INC
|
781,731 | $1,041,296,961 | |
| 6 | RKLB |
Rocket Lab Corp
|
5,437,031 | $552,674,201 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
931,827 | $522,391,534 | |
| 8 | CW |
Curtiss Wright Corp
|
506,330 | $383,676,620 |
All Filings in WWD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,298,368 | 818,678 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $251,365,475 | 831,455 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $201,555,153 | 822,372 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $162,725,055 | 891,693 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $120,220,476 | 722,392 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $115,718,483 | 674,704 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $116,228,803 | 666,526 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $112,670,042 | 731,054 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $84,157,335 | 618,213 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $63,072,387 | 507,584 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $32,102,489 | 269,973 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $22,631,222 | 232,425 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $23,812,239 | 246,478 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,103,643 | 287,860 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $45,414,254 | 491,018 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $63,016,720 | 504,497 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $53,410,569 | 487,946 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $51,294,768 | 453,134 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $65,635,246 | 534,141 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $68,656,081 | 569,146 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $83,850,474 | 689,957 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $60,015,150 | 748,692 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $60,867,986 | 784,887 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $40,052,633 | 673,833 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||