Position in WWD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$56,193
+$6,008 QoQ
Shares Held
157
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Parkside Financial Bank & Trust holds $13,253,315 across 43 Aerospace & Defense names. WWD ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
16,369 | $3,157,579 | |
| 2 | GE |
General Electric Co
|
10,510 | $2,982,422 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,303 | $1,391,910 | |
| 4 | GD |
General Dynamics Corp
|
3,369 | $1,156,308 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,368 | $933,304 | |
| 6 | BA |
Boeing Co
|
4,274 | $850,653 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
3,307 | $810,215 | |
| 8 | HEI |
Heico Corp
|
1,226 | $332,696 |
All Filings in WWD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,193 | 157 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $50,185 | 166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,653 | 149 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $36,763 | 150 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $20,438 | 112 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $13,480 | 81 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,491 | 67 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,149 | 41 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,236 | 21 | Shares | Sole | 2024-05-01 | |
| 2023-09-30 | $372 | 3 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $1,664 | 18 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $624 | 5 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $566 | 5 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $245 | 2 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||