Position in WWD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$324,610
-$5,392 QoQ
Shares Held
763
-17.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#546
of 754 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allworth Financial LP holds $106,107,878 across 66 Aerospace & Defense names. WWD ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
56,890 | $21,261,499 | |
| 2 | GD |
General Dynamics Corp
|
54,039 | $19,142,775 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
74,489 | $16,468,028 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,956 | $14,751,923 | |
| 5 | BA |
Boeing Co
|
42,666 | $9,235,909 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
17,930 | $4,820,659 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
6,211 | $3,481,948 | |
| 8 | HEI |
Heico Corp
|
9,703 | $3,363,137 |
All Filings in WWD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,610 | 763 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $330,002 | 922 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129,695 | 429 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $117,004 | 463 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $88,722 | 362 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $64,601 | 354 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $62,241 | 374 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $74,778 | 436 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $86,492 | 496 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $38,067 | 247 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,895 | 58 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,449 | 68 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $8,442 | 71 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $12,463 | 128 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,898 | 30 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $240 | 3 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $277 | 3 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $624 | 5 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $13,584 | 120 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||