Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,492,114
+$17,123,632 QoQ
Shares Held
85,775
+58.5% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Jun 30, 2025CallValue
$8,087,970
CallShares
33,000
PutValue
$4,411,620
PutShares
18,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. WWD ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in WWD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,492,114 | 85,775 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,368,482 | 54,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,591,076 | 111,111 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,400,230 | 274,624 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $8,087,970 | 33,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $22,554,161 | 92,024 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $4,411,620 | 18,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $20,497,458 | 112,321 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $29,036,295 | 174,476 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,235,835 | 42,189 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,858,749 | 27,863 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $11,131,008 | 72,223 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $9,148,072 | 67,201 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,931,088 | 31,636 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,092,405 | 34,416 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,522,739 | 46,449 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,467,709 | 25,543 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,994,620 | 24,852 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,589,255 | 17,183 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $212,596 | 1,702 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,580,821 | 14,442 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,196,097 | 37,068 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,316,034 | 43,262 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,442,131 | 11,955 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,017,801 | 49,517 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,456,980 | 43,126 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,051,422 | 13,558 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,530,045 | 25,741 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||