Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,744,297
-$440,503 QoQ
Shares Held
8,801
-24.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 754 holders
Holding Since
Sep 2020
18 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, 2026Pacer Advisors, Inc. holds $563,612,051 across 23 Aerospace & Defense names. WWD ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,034,444 | $366,441,442 | |
| 2 | TXT |
Textron Inc
|
545,590 | $50,046,970 | |
| 3 | GE |
General Electric Co
|
94,108 | $35,170,982 | |
| 4 | RTX |
RTX Corp
|
108,066 | $20,503,362 | |
| 5 | BA |
Boeing Co
|
64,410 | $13,942,832 | |
| 6 | LMT |
Lockheed Martin Corp
|
19,369 | $9,867,730 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
43,316 | $9,576,301 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
30,799 | $8,280,619 |
All Filings in WWD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,744,297 | 8,801 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,184,800 | 11,692 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,776,204 | 9,183 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,014,098 | 7,970 | Shares | Sole | 2025-10-15 | |
| 2024-12-31 | $1,449,185 | 8,708 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,499,854 | 8,745 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,019,320 | 11,580 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,688,230 | 10,954 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,236,332 | 9,082 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $629,873 | 5,069 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,248,555 | 10,500 | Shares | Sole | 2023-07-12 | |
| 2022-12-31 | $1,113,913 | 11,530 | Shares | Sole | 2023-02-06 | |
| 2021-12-31 | $697,260 | 6,370 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $712,367 | 6,293 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $759,029 | 6,177 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $753,816 | 6,249 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $772,201 | 6,354 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,114,304 | 13,901 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||