Position in WWD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,377,345
+$1,064,381 QoQ
Shares Held
14,990
+1.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#214
of 754 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $770,610,092 across 45 Aerospace & Defense names. WWD ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
820,485 | $155,670,619 | |
| 2 | GE |
General Electric Co
|
371,949 | $139,008,499 | |
| 3 | LMT |
Lockheed Martin Corp
|
175,808 | $89,567,143 | |
| 4 | BA |
Boeing Co
|
305,072 | $66,038,935 | |
| 5 | GD |
General Dynamics Corp
|
128,460 | $45,505,670 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
238,120 | $40,685,183 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
136,316 | $36,649,919 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
54,406 | $30,500,547 |
All Filings in WWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,377,345 | 14,990 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,312,964 | 14,844 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,413,872 | 14,600 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,467,407 | 17,678 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,635,142 | 18,912 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $800,401 | 4,386 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $749,389 | 4,503 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $744,696 | 4,342 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $834,931 | 4,788 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $683,368 | 4,434 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $598,427 | 4,396 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $528,726 | 4,255 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $499,540 | 4,201 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $398,535 | 4,093 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $415,519 | 4,301 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $346,402 | 4,316 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $398,076 | 4,304 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $539,236 | 4,317 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $483,703 | 4,419 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $627,920 | 5,547 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $710,000 | 5,778 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $337,402 | 2,797 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $335,301 | 2,759 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $228,152 | 2,942 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $222,008 | 3,735 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||