Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,189,314
+$108,726 QoQ
Shares Held
5,146
-11.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 757 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. WWD ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
356,669 | $181,708,588 | |
| 2 | RTX |
RTX Corp
|
499,875 | $94,841,283 | |
| 3 | GE |
General Electric Co
|
122,713 | $45,861,529 | |
| 4 | HEI |
Heico Corp
|
166,265 | $43,254,771 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
167,752 | $37,086,612 | |
| 6 | BA |
Boeing Co
|
102,505 | $22,189,257 | |
| 7 | CW |
Curtiss Wright Corp
|
27,258 | $20,655,022 | |
| 8 | GD |
General Dynamics Corp
|
53,953 | $19,112,310 |
All Filings in WWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,189,314 | 5,146 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,080,588 | 5,813 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,331,417 | 4,404 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,052,284 | 4,164 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $871,294 | 3,555 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,936,583 | 10,612 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $841,585 | 5,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $691,528 | 4,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,406,549 | 8,066 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,367,044 | 8,870 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,484,780 | 18,253 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,033,266 | 16,363 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,459,144 | 12,271 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,174,087 | 12,058 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,494,073 | 15,465 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $577,229 | 7,192 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $228,450 | 2,470 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $109,546 | 877 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $65,347 | 597 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,278 | 559 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $59,965 | 488 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $187,459 | 1,554 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $157,381 | 1,295 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,933 | 835 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $53,974 | 696 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||