Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,115,902
+$1,330,785 QoQ
Shares Held
21,427
-1.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#191
of 754 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Creative Planning holds $889,929,260 across 54 Aerospace & Defense names. WWD ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
360,728 | $134,814,874 | |
| 2 | RTX |
RTX Corp
|
691,086 | $131,119,746 | |
| 3 | LMT |
Lockheed Martin Corp
|
187,302 | $95,422,876 | |
| 4 | BA |
Boeing Co
|
429,686 | $93,014,127 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
103,891 | $52,912,724 | |
| 6 | GD |
General Dynamics Corp
|
118,949 | $42,136,493 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
169,880 | $37,557,069 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
117,985 | $34,285,260 |
All Filings in WWD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,115,902 | 21,427 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,785,117 | 21,751 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,447,429 | 14,711 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,953,953 | 7,732 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,321,769 | 5,393 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,624,343 | 8,901 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,478,641 | 8,885 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $890,307 | 5,191 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $2,750,670 | 15,774 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,290,376 | 14,861 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,121,177 | 15,582 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,877,568 | 15,110 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $1,832,759 | 15,413 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,333,092 | 13,691 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,353,795 | 14,013 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,210,640 | 40,003 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,557,439 | 16,839 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,120,597 | 16,977 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,791,093 | 16,363 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,002,272 | 8,854 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,083,678 | 8,819 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $585,658 | 4,855 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $485,998 | 3,999 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||