Position in WWD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,917,032
+$526,155 QoQ
Shares Held
4,506
+16.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#324
of 754 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ethic Inc. holds $123,345,635 across 35 Aerospace & Defense names. WWD ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
72,943 | $27,260,987 | |
| 2 | RTX |
RTX Corp
|
71,783 | $13,619,388 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
48,676 | $13,087,029 | |
| 4 | RKLB |
Rocket Lab Corp
|
90,806 | $9,230,429 | |
| 5 | TDG |
TransDigm Group INC
|
5,938 | $7,909,653 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
13,012 | $6,627,141 | |
| 7 | CW |
Curtiss Wright Corp
|
8,035 | $6,088,601 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
18,081 | $5,254,157 |
All Filings in WWD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,917,032 | 4,506 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,390,877 | 3,886 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,478,344 | 4,890 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,172,321 | 4,639 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,129,864 | 4,610 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $215,155 | 1,179 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $201,060 | 1,153 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||