Position in WWD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,224,200
+$1,822,614 QoQ
Shares Held
5,228
+366.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#304
of 754 holders
Holding Since
Dec 2021
8 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, 2026Vestcor Inc holds $60,385,230 across 24 Aerospace & Defense names. WWD ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
25,285 | $12,881,696 | |
| 2 | GE |
General Electric Co
|
22,783 | $8,514,690 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
11,337 | $5,774,047 | |
| 4 | RTX |
RTX Corp
|
26,804 | $5,085,522 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
15,890 | $4,272,185 | |
| 6 | MDA |
MDA Space Ltd.
|
80,000 | $3,302,400 | |
| 7 | BA |
Boeing Co
|
14,738 | $3,190,334 | |
| 8 | CW |
Curtiss Wright Corp
|
2,946 | $2,232,360 |
All Filings in WWD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,224,200 | 5,228 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $401,586 | 1,122 | Shares | Sole | 2026-05-12 | |
| 2023-03-31 | $166,113 | 1,706 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $164,816 | 1,706 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $191,901 | 2,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $221,143 | 2,391 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $304,280 | 2,436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $266,644 | 2,436 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||