Position in WWD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$49,602,475
+$9,204,761 QoQ
Shares Held
116,591
+3.3% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 754 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. WWD ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,602,475 | 116,591 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $40,397,714 | 112,868 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $29,337,737 | 97,042 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $28,227,707 | 111,700 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $27,545,420 | 112,389 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $21,186,176 | 116,095 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $30,803,010 | 185,092 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,920,350 | 127,808 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,340,868 | 128,116 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,264,075 | 124,994 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,115,761 | 125,731 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,442,038 | 124,272 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,947,297 | 83,654 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,677,419 | 89,118 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,164,704 | 84,512 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,424,893 | 80,051 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,081,866 | 76,569 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,081,206 | 72,702 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,782,141 | 61,960 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,741,626 | 59,555 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $8,465,448 | 68,892 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,971,592 | 66,083 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,157,458 | 67,123 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,165,670 | 64,442 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,682,546 | 60,381 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $6,876,851 | 115,694 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||