Position in WWD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$388,001
-$57,967 QoQ
Shares Held
912
-26.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#525
of 754 holders
Holding Since
Jun 2024
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, 2026INCEPTIONR LLC holds $11,112,522 across 13 Aerospace & Defense names. WWD ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
9,253 | $2,002,996 | |
| 2 | LMT |
Lockheed Martin Corp
|
3,298 | $1,680,199 | |
| 3 | GD |
General Dynamics Corp
|
3,539 | $1,253,655 | |
| 4 | RKLB |
Rocket Lab Corp
|
11,549 | $1,173,955 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,228 | $1,134,742 | |
| 6 | CW |
Curtiss Wright Corp
|
1,395 | $1,057,075 | |
| 7 | MOG-A |
Moog Inc.
|
1,321 | $559,892 | |
| 8 | AIR |
Aar Corp
|
3,784 | $540,847 |
All Filings in WWD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,001 | 912 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $445,968 | 1,246 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $483,317 | 1,972 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $450,665 | 2,708 | Shares | Sole | 2025-02-06 | |
| 2024-06-30 | $1,370,975 | 7,862 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||