Position in WWD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,698,781
+$283,566 QoQ
Shares Held
3,993
+1.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#342
of 754 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $948,396,692 across 34 Aerospace & Defense names. WWD ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
509,132 | $190,277,901 | |
| 2 | RTX |
RTX Corp
|
683,515 | $129,683,300 | |
| 3 | LMT |
Lockheed Martin Corp
|
167,020 | $85,090,008 | |
| 4 | BA |
Boeing Co
|
313,569 | $67,878,281 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
246,323 | $66,226,401 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
356,711 | $60,947,641 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
93,914 | $52,649,127 | |
| 8 | GD |
General Dynamics Corp
|
136,423 | $48,326,483 |
All Filings in WWD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,698,781 | 3,993 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,415,215 | 3,954 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,241,325 | 4,106 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $840,260 | 3,325 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $110,535 | 451 | Shares | Defined | 2025-08-08 | |
| 2024-06-30 | $231,925 | 1,330 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $134,084 | 870 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $104,820 | 770 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $76,668 | 617 | Shares | Defined | 2023-11-09 | |
| 2022-03-31 | $107,297 | 859 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $214,432 | 1,959 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $221,758 | 1,959 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $339,025 | 2,759 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $349,706 | 2,899 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $425,233 | 3,499 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $192,384 | 2,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $93,060 | 1,200 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $71,328 | 1,200 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||