Position in WWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,539,848
+$1,873,890 QoQ
Shares Held
24,774
+2.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#177
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. WWD ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,539,848 | 24,774 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,665,958 | 24,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,331,259 | 24,250 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,660,676 | 26,357 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,701,249 | 27,342 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $5,206,438 | 28,530 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,096,278 | 30,623 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,038,276 | 29,376 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $5,031,734 | 28,855 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,429,561 | 28,741 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,668,429 | 26,948 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,467,723 | 27,907 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,070,136 | 25,819 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,669,007 | 27,411 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,467,031 | 25,536 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,979,210 | 24,660 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,306,883 | 24,942 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,064,291 | 24,532 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,421,144 | 22,119 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,346,409 | 20,728 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,498,026 | 20,329 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,426,953 | 20,119 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,661,991 | 21,904 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,693,057 | 21,121 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,742,160 | 22,465 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,396,422 | 23,493 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||