Position in WWD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$942,775
-$4,960,041 QoQ
Shares Held
2,216
-86.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#405
of 754 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $213,527,647 across 29 Aerospace & Defense names. WWD ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
167,502 | $62,600,520 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
184,198 | $49,523,473 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
175,141 | $38,720,171 | |
| 4 | LMT |
Lockheed Martin Corp
|
23,223 | $11,831,189 | |
| 5 | GD |
General Dynamics Corp
|
28,738 | $10,180,147 | |
| 6 | BA |
Boeing Co
|
42,724 | $9,248,462 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
17,158 | $8,738,739 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
20,030 | $5,820,516 |
All Filings in WWD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,775 | 2,216 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,902,816 | 16,492 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $8,051,386 | 26,632 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $5,935,304 | 32,524 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,797,222 | 28,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,504,881 | 26,266 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,525,266 | 20,216 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,229,962 | 14,469 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,700,263 | 12,490 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,372,078 | 11,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,131,547 | 9,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $926,572 | 9,516 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $903,206 | 9,349 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $570,568 | 7,109 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $656,586 | 7,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $870,123 | 6,966 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $286,894 | 2,621 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $256,398 | 2,265 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $200,319 | 2,499 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $180,769 | 2,331 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,199 | 37 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||