Position in WWD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$818,121
+$132,347 QoQ
Shares Held
1,923
+0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#421
of 754 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KBC Group NV holds $318,392,122 across 36 Aerospace & Defense names. WWD ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
338,281 | $126,425,758 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
177,398 | $47,695,225 | |
| 3 | HEI |
Heico Corp
|
123,206 | $43,738,012 | |
| 4 | RTX |
RTX Corp
|
133,697 | $25,366,331 | |
| 5 | BA |
Boeing Co
|
87,162 | $18,867,958 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
57,342 | $12,677,168 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
15,572 | $8,729,817 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
42,893 | $7,328,697 |
All Filings in WWD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,121 | 1,923 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $685,774 | 1,916 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $542,059 | 1,793 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $453,109 | 1,793 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $397,290 | 1,621 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $499,840 | 2,739 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $410,558 | 2,467 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $282,648 | 1,648 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $260,174 | 1,492 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $197,735 | 1,283 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $157,230 | 1,155 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $143,520 | 1,155 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||