Position in WWD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$161,298,431
+$21,690,690 QoQ
Shares Held
450,655
-2.4% QoQ
Ownership
0.756%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 92.79404422451765.ToString("F0")%
Shared 0.008875969422285341.ToString("F0")%
None 7.197079806060068.ToString("F0")%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,285,235,938 across 55 Aerospace & Defense names. WWD ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
8,856,343 | $1,708,388,554 | |
| 2 | GE |
General Electric Co
|
5,735,363 | $1,627,523,950 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
2,989,190 | $1,031,718,919 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,005,322 | $923,066,494 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,256,803 | $759,599,157 | |
| 6 | BA |
Boeing Co
|
3,563,669 | $709,277,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
791,170 | $539,767,811 | |
| 8 | GD |
General Dynamics Corp
|
1,215,457 | $417,169,143 |
All Filings in WWD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-09-30 | $65,486,876 | 578,506 | Shares | Defined | 2021-11-18 | |
| 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 | |
| 2020-09-30 | $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. | ||||||