Position in WWD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,044,644
-$1,662,862 QoQ
Shares Held
18,909
-30.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LPL Financial LLC holds $3,277,183,202 across 69 Aerospace & Defense names. WWD ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,846,848 | $540,132,471 | |
| 2 | GE |
General Electric Co
|
1,404,016 | $524,722,899 | |
| 3 | LMT |
Lockheed Martin Corp
|
765,707 | $390,097,088 | |
| 4 | BA |
Boeing Co
|
1,406,306 | $304,423,059 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,749,218 | $298,871,387 | |
| 6 | GD |
General Dynamics Corp
|
630,777 | $223,446,444 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
334,251 | $170,237,376 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
592,336 | $130,953,642 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,044,644 | 18,909 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,707,506 | 27,122 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,091,520 | 23,457 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,678,393 | 22,470 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,827,227 | 27,856 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,227,061 | 28,643 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,106,282 | 36,692 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,811,273 | 33,883 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,219,716 | 29,933 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,759,379 | 30,881 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,081,858 | 29,985 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,644,048 | 29,326 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,256,112 | 27,383 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,804,937 | 28,807 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,613,590 | 27,053 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,078,814 | 25,901 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,970,591 | 21,306 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,440,241 | 19,536 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,024,900 | 18,499 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,031,600 | 17,947 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,647,083 | 13,404 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,684,477 | 13,964 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,720,986 | 14,161 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,097,470 | 13,691 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,040,953 | 13,423 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $796,020 | 13,392 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||