Position in WWD
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,234,466
-$1,060,445 QoQ
Shares Held
3,449
-54.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Fiduciary Alliance LLC holds $12,517,853 across 9 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,593 | $3,717,379 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,562 | $3,343,076 | |
| 3 | BA |
Boeing Co
|
7,560 | $1,636,513 | |
| 4 | GE |
General Electric Co
|
3,716 | $1,388,780 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
2,776 | $806,677 | |
| 6 | GD |
General Dynamics Corp
|
2,273 | $805,187 | |
| 7 | PKE |
Park Aerospace Corp
|
11,910 | $454,485 | |
| 8 | RKLB |
Rocket Lab Corp
|
3,048 | $309,829 |
All Filings in WWD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,234,466 | 3,449 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,294,911 | 7,591 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,926,408 | 7,623 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,113,901 | 8,625 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,490,395 | 8,167 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,274,610 | 7,659 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||