Position in WWD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$288,873
+$40,835 QoQ
Shares Held
679
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#567
of 754 holders
Holding Since
Sep 2023
12 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, 2026Envestnet Portfolio Solutions, Inc. holds $50,822,831 across 22 Aerospace & Defense names. WWD ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
52,046 | $9,874,687 | |
| 2 | BA |
Boeing Co
|
38,816 | $8,402,499 | |
| 3 | GE |
General Electric Co
|
18,478 | $6,905,782 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
16,574 | $4,456,085 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,707 | $3,688,905 | |
| 6 | GD |
General Dynamics Corp
|
9,060 | $3,209,414 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,391 | $2,746,498 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
3,642 | $2,041,741 |
All Filings in WWD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,873 | 679 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $248,038 | 693 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $300,203 | 993 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $354,299 | 1,402 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $359,547 | 1,467 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $285,049 | 1,562 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,259,300 | 7,567 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $579,532 | 3,379 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $569,873 | 3,268 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $489,022 | 3,173 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $418,735 | 3,076 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $413,661 | 3,329 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||