Position in WWD
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,536,898
+$2,110,616 QoQ
Shares Held
5,963
+400.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#298
of 757 holders
Holding Since
Jun 2021
11 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, 2026Brookstone Capital Management holds $76,391,961 across 23 Aerospace & Defense names. WWD ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
81,472 | $13,920,305 | |
| 2 | GE |
General Electric Co
|
35,844 | $13,395,978 | |
| 3 | LMT |
Lockheed Martin Corp
|
20,934 | $10,665,035 | |
| 4 | RTX |
RTX Corp
|
50,576 | $9,595,784 | |
| 5 | GD |
General Dynamics Corp
|
15,073 | $5,339,459 | |
| 6 | BA |
Boeing Co
|
18,213 | $3,942,568 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,119 | $3,625,777 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
10,794 | $3,136,628 |
All Filings in WWD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,536,898 | 5,963 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $426,282 | 1,191 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $334,668 | 1,107 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $287,836 | 1,139 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $279,157 | 1,139 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $207,856 | 1,139 | Shares | Sole | 2025-04-29 | |
| 2024-06-30 | $198,270 | 1,137 | Shares | Sole | 2024-07-18 | |
| 2022-03-31 | $365,486 | 2,926 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $358,043 | 3,271 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $373,899 | 3,303 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $413,614 | 3,366 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||