Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,775,307
+$2,836,085 QoQ
Shares Held
41,781
+0.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#137
of 754 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,187,442,825 across 26 Aerospace & Defense names. WWD ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
556,248 | $283,386,105 | |
| 2 | RKLB |
Rocket Lab Corp
|
2,167,553 | $220,331,762 | |
| 3 | GD |
General Dynamics Corp
|
436,748 | $154,713,610 | |
| 4 | GE |
General Electric Co
|
320,179 | $119,660,494 | |
| 5 | VSEC |
Vse Corp
|
359,894 | $82,235,779 | |
| 6 | YSS |
York Space Systems Inc.
|
2,726,783 | $67,133,397 | |
| 7 | CW |
Curtiss Wright Corp
|
49,878 | $37,795,552 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
62,012 | $34,764,546 |
All Filings in WWD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,775,307 | 41,781 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,939,222 | 41,739 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,431,696 | 54,352 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,299,899 | 48,672 | Shares | Defined | 2025-11-04 | |
| 2025-03-31 | $502,577 | 2,754 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $606,101 | 3,642 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $623,267 | 3,634 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $978,969 | 5,614 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,923,368 | 103,318 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $871,504 | 6,402 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $981,529 | 7,899 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $927,498 | 7,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $973,700 | 10,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,132,655 | 11,724 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||