Position in WWD
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$342,479
+$20,351 QoQ
Shares Held
805
-10.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#537
of 754 holders
Holding Since
Jun 2025
5 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, 2026CHICAGO TRUST Co NA holds $14,337,299 across 11 Aerospace & Defense names. WWD ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,831 | $4,047,869 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,871 | $2,481,579 | |
| 3 | RTX |
RTX Corp
|
12,033 | $2,283,020 | |
| 4 | BA |
Boeing Co
|
6,885 | $1,490,395 | |
| 5 | HEI |
Heico Corp
|
2,973 | $1,058,952 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,852 | $828,762 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
3,795 | $738,696 | |
| 8 | GD |
General Dynamics Corp
|
1,130 | $400,290 |
All Filings in WWD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,479 | 805 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $322,128 | 900 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $272,088 | 900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $227,439 | 900 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $257,344 | 1,050 | Shares | Sole | 2025-07-14 | |
| No filing history on record for this holder in this stock. | ||||||