Position in WWD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$322,908
+$35,141 QoQ
Shares Held
759
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#553
of 757 holders
Holding Since
Dec 2025
3 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $18,172,946 across 18 Aerospace & Defense names. WWD ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
11,554 | $4,318,076 | |
| 2 | RTX |
RTX Corp
|
10,466 | $1,985,714 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,368 | $1,628,917 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
2,629 | $1,473,843 | |
| 5 | GD |
General Dynamics Corp
|
3,294 | $1,166,866 | |
| 6 | BA |
Boeing Co
|
4,964 | $1,074,557 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,951 | $993,956 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
5,575 | $952,544 |
All Filings in WWD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,908 | 759 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $287,767 | 804 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $230,367 | 762 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||