Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,190,983
+$3,014,631 QoQ
Shares Held
28,655
+11.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#158
of 754 holders
Holding Since
Mar 2020
25 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, 2026Treasurer of the State of North Carolina holds $826,009,469 across 28 Aerospace & Defense names. WWD ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
439,973 | $164,431,109 | |
| 2 | RTX |
RTX Corp
|
574,583 | $109,015,632 | |
| 3 | GD |
General Dynamics Corp
|
296,787 | $105,133,826 | |
| 4 | BA |
Boeing Co
|
323,799 | $70,092,769 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
180,746 | $48,595,369 | |
| 6 | LMT |
Lockheed Martin Corp
|
86,525 | $44,081,026 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
225,370 | $38,506,718 | |
| 8 | TDG |
TransDigm Group INC
|
23,825 | $31,735,853 |
All Filings in WWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,190,983 | 28,655 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,176,352 | 25,638 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,586,115 | 25,093 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,736,237 | 26,656 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,786,051 | 27,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,916,280 | 26,940 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,308,613 | 25,890 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,505,567 | 26,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,514,698 | 25,890 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,243,848 | 27,536 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,329,049 | 26,791 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,169,902 | 26,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,467,161 | 25,338 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,468,192 | 25,548 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,023,996 | 25,218 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,302,816 | 24,898 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,838,205 | 22,722 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,278,847 | 20,819 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,340,862 | 20,679 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,455,142 | 19,980 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,494,628 | 20,680 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,486,503 | 20,460 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,636,065 | 20,410 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,584,346 | 20,430 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,350,476 | 22,720 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||