Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,134,635
-$594,948 QoQ
Shares Held
12,069
-24.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#241
of 754 holders
Holding Since
Mar 2022
18 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, 2026Rafferty Asset Management, LLC holds $435,328,430 across 38 Aerospace & Defense names. WWD ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
262,057 | $97,938,562 | |
| 2 | RTX |
RTX Corp
|
338,252 | $64,176,551 | |
| 3 | BA |
Boeing Co
|
201,577 | $43,635,373 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
53,711 | $30,110,923 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
83,242 | $22,380,444 | |
| 6 | LMT |
Lockheed Martin Corp
|
43,518 | $22,170,680 | |
| 7 | GD |
General Dynamics Corp
|
57,133 | $20,238,793 | |
| 8 | RKLB |
Rocket Lab Corp
|
191,650 | $19,481,222 |
All Filings in WWD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,134,635 | 12,069 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,729,583 | 16,008 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,472,522 | 14,794 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,937,727 | 15,582 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,033,936 | 16,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,688,260 | 14,731 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,768,396 | 16,635 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,737,642 | 15,962 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,776,478 | 15,922 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,376,376 | 15,419 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,792,434 | 20,513 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,405,797 | 19,361 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,150,487 | 18,085 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,965,510 | 20,186 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,387,329 | 24,711 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,632,648 | 20,342 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,114,783 | 22,865 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,163,999 | 33,336 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||