Position in WWD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$102,531
+$75,687 QoQ
Shares Held
241
+221.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#630
of 754 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CENTRAL TRUST Co holds $76,144,852 across 25 Aerospace & Defense names. WWD ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
103,691 | $19,673,292 | |
| 2 | GE |
General Electric Co
|
29,322 | $10,958,510 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
45,485 | $10,043,088 | |
| 4 | GD |
General Dynamics Corp
|
22,328 | $7,909,470 | |
| 5 | BA |
Boeing Co
|
34,900 | $7,554,802 | |
| 6 | LMT |
Lockheed Martin Corp
|
12,471 | $6,353,475 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
8,001 | $4,074,989 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
4,614 | $2,586,653 |
All Filings in WWD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,531 | 241 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $26,844 | 75 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $22,674 | 75 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $18,953 | 75 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,381 | 75 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,686 | 75 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $12,481 | 75 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $17,151 | 100 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $17,438 | 100 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $15,412 | 100 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $13,613 | 100 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $12,426 | 100 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $11,891 | 100 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $9,737 | 100 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $19,322 | 200 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $16,052 | 200 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $19,422 | 210 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $26,231 | 210 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $21,892 | 200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,640 | 200 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $24,576 | 200 | Shares | Sole | 2021-07-23 | |
| 2020-03-31 | $43,093 | 725 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||