Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,794,504
+$434,052 QoQ
Shares Held
4,218
+11.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. WWD ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794,504 | 4,218 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,360,452 | 3,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,037,863 | 3,433 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,741,929 | 6,893 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,673,963 | 6,830 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $236,506 | 1,296 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $233,160 | 2,566 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $168,421 | 982 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $182,225 | 1,045 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,850,980 | 12,010 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,814,619 | 20,676 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,278,278 | 58,573 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,276,541 | 52,784 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,156,808 | 52,961 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,041,587 | 52,185 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,209,474 | 52,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,820,945 | 52,124 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,256,834 | 42,085 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,782,632 | 43,693 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,021,549 | 44,360 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,397,255 | 43,923 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,321,347 | 44,113 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,322,281 | 43,794 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,724,631 | 46,465 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,569,777 | 46,032 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,082,791 | 51,864 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||