Position in WWD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$184,321,872
+$23,023,441 QoQ
Shares Held
433,250
-3.9% QoQ
Ownership
0.734%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 754 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. WWD ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in WWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,321,872 | 433,250 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $161,298,431 | 450,655 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $139,607,741 | 461,788 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $139,213,635 | 550,883 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $156,646,569 | 639,139 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $88,520,053 | 485,068 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $83,553,984 | 502,067 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $82,701,946 | 482,199 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $94,426,068 | 541,496 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $80,976,648 | 525,413 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $75,145,253 | 552,011 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $70,487,351 | 567,257 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $68,760,894 | 578,260 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $56,513,738 | 580,402 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $56,857,783 | 588,529 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $45,346,334 | 564,993 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $52,682,486 | 569,602 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,213,808 | 570,121 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $66,424,266 | 606,836 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $70,807,508 | 576,233 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $66,962,190 | 555,104 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $68,304,716 | 562,040 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $46,484,139 | 579,892 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,567,056 | 587,583 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,651,378 | 582,964 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||