Position in WWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,234,201
+$171,895 QoQ
Shares Held
2,901
-2.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#374
of 754 holders
Holding Since
Jun 2025
5 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, 2026Integrated Wealth Concepts LLC holds $144,433,297 across 68 Aerospace & Defense names. WWD ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
145,580 | $27,620,893 | |
| 2 | GE |
General Electric Co
|
66,041 | $24,681,502 | |
| 3 | LMT |
Lockheed Martin Corp
|
31,671 | $16,135,107 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
20,560 | $11,526,141 | |
| 5 | BA |
Boeing Co
|
50,401 | $10,910,304 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
57,241 | $9,780,197 | |
| 7 | GD |
General Dynamics Corp
|
25,942 | $9,189,694 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
25,181 | $5,567,015 |
All Filings in WWD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,201 | 2,901 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,062,306 | 2,968 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $340,412 | 1,126 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $449,823 | 1,780 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $388,467 | 1,585 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||