Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,569,225
+$3,683,016 QoQ
Shares Held
10,740
+333.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#250
of 754 holders
Holding Since
Mar 2020
15 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, 2026Schonfeld Strategic Advisors LLC holds $581,024,434 across 36 Aerospace & Defense names. WWD ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,104,709 | $188,750,579 | |
| 2 | RTX |
RTX Corp
|
549,664 | $104,287,750 | |
| 3 | LMT |
Lockheed Martin Corp
|
100,502 | $51,201,748 | |
| 4 | BA |
Boeing Co
|
224,366 | $48,568,508 | |
| 5 | MDA |
MDA Space Ltd.
|
985,062 | $40,663,359 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
138,628 | $37,271,524 | |
| 7 | ARXS |
Arxis, Inc.
|
540,316 | $24,930,180 | |
| 8 | HEI |
Heico Corp
|
58,774 | $15,762,037 |
All Filings in WWD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,569,225 | 10,740 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $886,209 | 2,476 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,677,941 | 14,554 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $905,607 | 3,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,405,536 | 29,621 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $221,338 | 1,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $282,648 | 1,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,542,460 | 14,580 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,365,433 | 15,348 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $550,645 | 4,045 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,910,506 | 39,518 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $1,458,966 | 18,178 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $9,938,960 | 87,800 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $313,638 | 2,600 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $368,528 | 6,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||