Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,049,337
-$30,235 QoQ
Shares Held
9,518
-16.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 754 holders
Holding Since
Jun 2020
12 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, 2026Holocene Advisors, LP holds $1,298,689,771 across 18 Aerospace & Defense names. WWD ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,980,168 | $740,048,186 | |
| 2 | LMT |
Lockheed Martin Corp
|
570,452 | $290,622,475 | |
| 3 | TDG |
TransDigm Group INC
|
49,202 | $65,539,032 | |
| 4 | DPC |
DPC Holdings PLC
|
1,280,088 | $62,801,117 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
162,727 | $43,750,781 | |
| 6 | ARXS |
Arxis, Inc.
|
677,045 | $31,238,856 | |
| 7 | CW |
Curtiss Wright Corp
|
16,289 | $12,343,152 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
58,839 | $11,453,011 |
All Filings in WWD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,049,337 | 9,518 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,079,572 | 11,398 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,407,569 | 110,504 | Shares | Sole | 2026-02-17 | |
| 2023-06-30 | $1,572,109 | 13,221 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,701,302 | 17,610 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,008,145 | 12,561 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $334,758 | 2,680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,102,836 | 19,211 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $437,857 | 3,868 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $215,351 | 1,772 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,464,138 | 217,866 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $474,063 | 6,113 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||