Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,513,290
-$83,749 QoQ
Shares Held
3,557
-20.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#356
of 754 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $53,158,732 across 28 Aerospace & Defense names. WWD ranks #14 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,231 | $11,298,231 | |
| 2 | RTX |
RTX Corp
|
40,189 | $7,625,058 | |
| 3 | BA |
Boeing Co
|
17,886 | $3,871,782 | |
| 4 | MOG-A |
Moog Inc.
|
5,474 | $2,320,100 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,966 | $2,223,379 | |
| 6 | LMT |
Lockheed Martin Corp
|
4,145 | $2,111,711 | |
| 7 | CW |
Curtiss Wright Corp
|
2,673 | $2,025,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
7,317 | $1,967,248 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,513,290 | 3,557 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,597,039 | 4,462 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,024,562 | 3,389 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $840,766 | 3,327 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $803,650 | 3,279 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $563,164 | 3,086 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $119,822 | 720 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $150,242 | 876 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $151,187 | 867 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $103,260 | 670 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $92,296 | 678 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $81,763 | 658 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,509 | 450 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,029 | 103 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,230 | 168 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,639 | 307 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,694 | 94 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,112 | 137 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,816 | 44 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $15,848 | 140 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,915 | 40 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,720 | 64 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,777 | 64 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,130 | 64 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,963 | 64 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,665 | 129 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||