Position in WWD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$569,238
-$137,654 QoQ
Shares Held
1,338
-32.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#464
of 754 holders
Holding Since
Sep 2025
4 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, 2026Krilogy Financial LLC holds $36,800,262 across 22 Aerospace & Defense names. WWD ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
35,850 | $13,398,220 | |
| 2 | LMT |
Lockheed Martin Corp
|
7,648 | $3,896,350 | |
| 3 | BA |
Boeing Co
|
15,655 | $3,388,837 | |
| 4 | RTX |
RTX Corp
|
14,259 | $2,705,360 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,379 | $2,521,637 | |
| 6 | GD |
General Dynamics Corp
|
3,340 | $1,183,161 | |
| 7 | TXT |
Textron Inc
|
11,862 | $1,088,101 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,892 | $1,080,153 |
All Filings in WWD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,238 | 1,338 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $706,892 | 1,975 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $852,240 | 2,819 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $276,464 | 1,094 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||