Position in WWD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,998,488
+$1,112,852 QoQ
Shares Held
16,450
+0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#206
of 754 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $504,028,007 across 44 Aerospace & Defense names. WWD ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
289,920 | $108,351,801 | |
| 2 | RTX |
RTX Corp
|
373,482 | $70,860,739 | |
| 3 | BA |
Boeing Co
|
207,154 | $44,842,626 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
111,254 | $29,911,750 | |
| 5 | LMT |
Lockheed Martin Corp
|
57,554 | $29,321,460 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
141,570 | $24,188,650 | |
| 7 | GD |
General Dynamics Corp
|
63,882 | $22,629,559 | |
| 8 | TDG |
TransDigm Group INC
|
15,670 | $20,873,066 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,998,488 | 16,450 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,885,636 | 16,444 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,046,325 | 16,692 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,439,103 | 17,566 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,242,998 | 17,312 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,103,789 | 17,008 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,878,400 | 17,296 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,008,628 | 17,542 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,943,534 | 16,880 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,543,750 | 16,505 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,299,235 | 16,890 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,017,858 | 16,239 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,895,187 | 15,938 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,601,833 | 16,451 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,558,126 | 16,128 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,256,550 | 15,656 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,502,592 | 16,246 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,023,042 | 16,196 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,780,147 | 16,263 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,846,744 | 16,314 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,000,486 | 16,280 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,094,739 | 17,365 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,088,736 | 17,187 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,431,256 | 17,855 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,034,594 | 13,341 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $778,247 | 13,093 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||