Position in WWD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$380,768
-$2,198,761 QoQ
Shares Held
895
-87.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#526
of 754 holders
Holding Since
Sep 2021
20 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, 2026Private Advisor Group, LLC holds $156,173,941 across 28 Aerospace & Defense names. WWD ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
71,876 | $26,862,217 | |
| 2 | RTX |
RTX Corp
|
139,597 | $26,485,738 | |
| 3 | BA |
Boeing Co
|
112,678 | $24,391,406 | |
| 4 | LMT |
Lockheed Martin Corp
|
31,228 | $15,909,416 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
35,939 | $7,935,331 | |
| 6 | GD |
General Dynamics Corp
|
21,045 | $7,454,980 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
13,391 | $6,820,170 | |
| 8 | KRMN |
Karman Holdings Inc.
|
107,881 | $5,385,419 |
All Filings in WWD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,768 | 895 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,579,529 | 7,207 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,391,955 | 7,912 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,024,965 | 8,013 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,075,912 | 8,470 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,602,444 | 8,781 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,479,973 | 8,893 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,552,851 | 9,054 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,603,772 | 9,197 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,505,598 | 9,769 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,329,309 | 9,765 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,236,262 | 9,949 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,213,595 | 10,206 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,015,276 | 10,427 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,018,559 | 10,543 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $842,970 | 10,503 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $983,631 | 10,635 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,358,146 | 10,873 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,185,889 | 10,834 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,585,705 | 14,008 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||