Position in WWD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$177,266,381
+$24,883,733 QoQ
Shares Held
416,666
-2.1% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 11%
None 6%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. WWD ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,266,381 | 416,666 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $152,382,648 | 425,745 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $158,140,263 | 523,089 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $133,601,458 | 528,675 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $144,242,570 | 588,529 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $112,183,534 | 614,738 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $103,902,993 | 624,342 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $108,162,779 | 630,650 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $114,353,345 | 655,771 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $104,806,837 | 680,034 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $94,577,948 | 694,762 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $87,323,837 | 702,751 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $84,794,600 | 713,099 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $69,217,604 | 710,872 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $67,379,772 | 697,441 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $53,305,399 | 664,159 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $57,678,982 | 623,624 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $70,520,688 | 564,572 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,543,692 | 571,384 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $65,469,559 | 578,353 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $73,599,467 | 598,954 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $75,640,920 | 627,049 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $77,836,926 | 640,475 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $51,855,423 | 646,899 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $50,268,142 | 648,203 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,609,452 | 615,906 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||