Position in WWD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,755,790
-$139,395 QoQ
Shares Held
4,127
-22.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#337
of 754 holders
Holding Since
Mar 2024
8 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 Jun 30, 2026Diversified Trust Co holds $59,238,331 across 19 Aerospace & Defense names. WWD ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
63,306 | $12,011,046 | |
| 2 | GE |
General Electric Co
|
29,761 | $11,122,578 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
13,895 | $7,789,675 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
22,226 | $5,975,681 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
14,644 | $3,961,641 | |
| 6 | LMT |
Lockheed Martin Corp
|
7,372 | $3,755,739 | |
| 7 | GD |
General Dynamics Corp
|
6,966 | $2,467,635 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,894 | $1,983,253 |
All Filings in WWD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,755,790 | 4,127 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,895,185 | 5,295 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,597,156 | 5,283 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,395,184 | 9,478 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $697,525 | 2,846 | Shares | Sole | 2025-07-11 | |
| 2024-09-30 | $261,723 | 1,526 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,328,426 | 7,618 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $697,854 | 4,528 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||