Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,609
+$19,293 QoQ
Shares Held
79
+97.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#660
of 754 holders
Holding Since
Dec 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, 2026HUNTINGTON NATIONAL BANK holds $511,184,203 across 46 Aerospace & Defense names. WWD ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
606,057 | $226,501,681 | |
| 2 | RTX |
RTX Corp
|
1,037,805 | $196,902,740 | |
| 3 | LMT |
Lockheed Martin Corp
|
74,765 | $38,089,774 | |
| 4 | GD |
General Dynamics Corp
|
38,987 | $13,810,753 | |
| 5 | HEI |
Heico Corp
|
44,661 | $11,587,706 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
17,989 | $9,161,977 | |
| 7 | BA |
Boeing Co
|
27,095 | $5,865,252 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,943 | $2,598,745 |
All Filings in WWD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,609 | 79 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,316 | 40 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,395 | 41 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,119 | 44 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,567 | 88 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $10,949 | 60 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,983 | 66 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,720 | 80 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $19,530 | 112 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $17,415 | 113 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $4,628 | 34 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $4,224 | 34 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,994 | 42 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,336 | 24 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $579 | 6 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,871 | 123 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $28,209 | 305 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $21,859 | 175 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $19,155 | 175 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $2,490 | 22 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $2,703 | 22 | Shares | Defined | 2021-07-30 | |
| 2020-12-31 | $5,711 | 47 | Shares | Defined | 2021-01-11 | |
| No filing history on record for this holder in this stock. | ||||||