Position in WWD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$46,061,112
+$3,330,475 QoQ
Shares Held
108,267
-9.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
of 754 holders
Holding Since
Jun 2025
5 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, 2026JENNISON ASSOCIATES LLC holds $8,737,622,065 across 19 Aerospace & Defense names. WWD ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,906,553 | $4,076,106,052 | |
| 2 | BA |
Boeing Co
|
9,522,431 | $2,061,320,638 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
7,448,891 | $1,272,717,516 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,159,221 | $311,668,157 | |
| 5 | EMBJ |
Embraer S.A.
|
2,732,952 | $174,362,337 | |
| 6 | RTX |
RTX Corp
|
764,638 | $145,074,767 | |
| 7 | HXL |
Hexcel Corp /De/
|
1,193,356 | $119,407,201 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
226,563 | $115,390,801 |
All Filings in WWD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,061,112 | 108,267 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $42,730,637 | 119,386 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $52,259,337 | 172,861 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $58,968,867 | 233,346 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $28,207,653 | 115,091 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||