Position in WWD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$280,364
New position
Shares Held
659
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#570
of 754 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Kathmere Capital Management, LLC holds $12,497,231 across 11 Aerospace & Defense names. WWD ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
6,741 | $2,387,931 | |
| 2 | RTX |
RTX Corp
|
11,367 | $2,156,660 | |
| 3 | LMT |
Lockheed Martin Corp
|
3,644 | $1,856,472 | |
| 4 | GE |
General Electric Co
|
4,877 | $1,822,681 | |
| 5 | CW |
Curtiss Wright Corp
|
1,299 | $984,330 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,946 | $856,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
3,497 | $772,137 | |
| 8 | BA |
Boeing Co
|
3,134 | $678,416 |
All Filings in WWD
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,364 | 659 | Shares | Sole | 2026-07-29 | |
| No filing history on record for this holder in this stock. | ||||||