Position in WWD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12,281,601
+$1,169,617 QoQ
Shares Held
28,868
-7.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#157
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,054,445,387 across 55 Aerospace & Defense names. WWD ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
608,159 | $227,287,263 | |
| 2 | RTX |
RTX Corp
|
1,165,712 | $221,170,537 | |
| 3 | BA |
Boeing Co
|
518,172 | $112,168,692 | |
| 4 | GD |
General Dynamics Corp
|
287,245 | $101,753,668 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
342,078 | $75,626,604 | |
| 6 | LMT |
Lockheed Martin Corp
|
132,219 | $67,360,291 | |
| 7 | MRCY |
Mercury Systems Inc
|
222,392 | $27,205,213 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
85,071 | $24,720,781 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,281,601 | 28,868 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $11,111,984 | 31,046 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $5,007,023 | 16,562 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,690,550 | 18,561 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,795,185 | 19,565 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,650,164 | 20,002 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $3,669,061 | 22,047 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $4,770,893 | 27,817 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,956,053 | 28,421 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,429,562 | 28,741 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,899,852 | 28,648 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $3,485,990 | 28,054 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $3,386,913 | 28,483 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,889,162 | 29,672 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,824,973 | 29,241 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,289,577 | 28,527 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,019,796 | 21,838 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,631,229 | 21,065 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,964,040 | 17,943 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,946,474 | 17,195 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $2,160,721 | 17,584 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,998,959 | 16,571 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,006,460 | 16,510 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,333,060 | 16,630 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,301,909 | 16,788 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,059,993 | 17,833 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||