Position in WWD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,456,733
-$1,147,441 QoQ
Shares Held
4,070
-60.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $50,254,859 across 13 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
120,673 | $31,122,772 | |
| 2 | TDG |
TransDigm Group INC
|
3,379 | $4,500,962 | |
| 3 | TXT |
Textron Inc
|
21,162 | $1,941,189 | |
| 4 | RTX |
RTX Corp
|
10,140 | $1,923,861 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
6,933 | $1,864,004 | |
| 6 | SWBI |
Smith & Wesson Brands, Inc.
|
121,773 | $1,831,464 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
33,991 | $1,694,789 | |
| 8 | GE |
General Electric Co
|
3,726 | $1,392,517 |
All Filings in WWD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,456,733 | 4,070 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $2,604,174 | 10,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $303,910 | 1,240 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $1,123,501 | 6,751 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $472,510 | 2,755 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||