Position in WWD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,357,507
-$4,788,542 QoQ
Shares Held
50,201
-31.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,947,729,618 across 66 Aerospace & Defense names. WWD ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
850,335 | $317,795,689 | |
| 2 | RTX |
RTX Corp
|
1,126,664 | $213,761,952 | |
| 3 | GD |
General Dynamics Corp
|
435,068 | $154,118,480 | |
| 4 | LMT |
Lockheed Martin Corp
|
234,249 | $119,340,488 | |
| 5 | TDG |
TransDigm Group INC
|
82,776 | $110,260,938 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
406,494 | $109,289,967 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
197,875 | $100,779,709 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
517,923 | $88,492,317 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,357,507 | 50,201 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $26,146,049 | 73,050 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,351,435 | 21,009 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,728,398 | 26,625 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $987,708 | 4,030 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $687,071 | 3,765 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $616,416 | 3,704 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $606,457 | 3,536 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,305,017 | 47,626 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,697,336 | 23,990 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,011,853 | 7,433 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,545,171 | 12,435 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $816,791 | 6,869 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $823,360 | 8,456 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $896,539 | 9,280 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $752,436 | 9,375 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $867,093 | 9,375 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,171,030 | 9,375 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $378,731 | 3,460 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $391,672 | 3,460 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $596,950 | 4,858 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $819,921 | 6,797 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $420,493 | 3,460 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $389,416 | 4,858 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $376,737 | 4,858 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $83,097 | 1,398 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||