Position in WWD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$425,014
+$41,682 QoQ
Shares Held
999
-6.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#509
of 754 holders
Holding Since
Jun 2022
15 quarters on record
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $329,570,177 across 34 Aerospace & Defense names. WWD ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
341,024 | $64,702,483 | |
| 2 | GE |
General Electric Co
|
110,822 | $41,417,506 | |
| 3 | LMT |
Lockheed Martin Corp
|
67,166 | $34,218,390 | |
| 4 | BA |
Boeing Co
|
152,915 | $33,101,510 | |
| 5 | GD |
General Dynamics Corp
|
86,635 | $30,689,582 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
104,320 | $23,033,856 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
101,747 | $17,384,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
57,557 | $15,474,775 |
All Filings in WWD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,014 | 999 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $383,332 | 1,071 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $456,503 | 1,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $387,909 | 1,535 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $388,712 | 1,586 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $277,932 | 1,523 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $266,771 | 1,603 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $269,785 | 1,573 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $309,698 | 1,776 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $259,075 | 1,681 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $232,241 | 1,869 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $230,923 | 1,942 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $255,888 | 2,628 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $365,379 | 3,782 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $282,649 | 3,056 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||