Position in WWD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$735,585
+$183,673 QoQ
Shares Held
1,729
+12.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#441
of 754 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $50,157,775 across 16 Aerospace & Defense names. WWD ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
101,535 | $37,946,675 | |
| 2 | RTX |
RTX Corp
|
11,681 | $2,216,236 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
9,121 | $1,558,414 | |
| 4 | CW |
Curtiss Wright Corp
|
1,512 | $1,145,733 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,141 | $1,090,753 | |
| 6 | GD |
General Dynamics Corp
|
3,077 | $1,089,996 | |
| 7 | BA |
Boeing Co
|
4,785 | $1,035,808 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,889 | $776,736 |
All Filings in WWD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,585 | 1,729 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $551,912 | 1,542 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $312,296 | 1,033 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $236,283 | 935 | Shares | Sole | 2025-10-31 | |
| 2023-09-30 | $7,952 | 64 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $594 | 5 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $486 | 5 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $483 | 5 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||