Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,833,214
+$348,505 QoQ
Shares Held
9,010
-7.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#265
of 754 holders
Holding Since
Dec 2020
23 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, 2026Utah Retirement Systems holds $252,616,622 across 26 Aerospace & Defense names. WWD ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
156,823 | $58,609,459 | |
| 2 | RTX |
RTX Corp
|
204,803 | $38,857,273 | |
| 3 | BA |
Boeing Co
|
115,413 | $24,983,452 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
60,440 | $16,249,898 | |
| 5 | LMT |
Lockheed Martin Corp
|
30,842 | $15,712,765 | |
| 6 | GD |
General Dynamics Corp
|
38,854 | $13,763,640 | |
| 7 | TDG |
TransDigm Group INC
|
8,492 | $11,311,683 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
48,493 | $10,720,832 |
All Filings in WWD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,833,214 | 9,010 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,484,709 | 9,736 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $951,703 | 3,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $795,531 | 3,148 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $771,543 | 3,148 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $583,968 | 3,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $532,544 | 3,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $548,832 | 3,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $558,016 | 3,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $508,596 | 3,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $449,229 | 3,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $397,632 | 3,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $380,512 | 3,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $311,584 | 3,200 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $299,491 | 3,100 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $248,806 | 3,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $286,719 | 3,100 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $399,712 | 3,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $328,380 | 3,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $339,600 | 3,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $368,640 | 3,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $349,827 | 2,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $352,437 | 2,900 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||