Position in WWD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,585,392
+$1,259,242 QoQ
Shares Held
10,778
+16.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#249
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $435,510,442 across 35 Aerospace & Defense names. WWD ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
517,859 | $98,253,388 | |
| 2 | GE |
General Electric Co
|
197,436 | $73,787,756 | |
| 3 | LMT |
Lockheed Martin Corp
|
90,946 | $46,333,349 | |
| 4 | GD |
General Dynamics Corp
|
101,472 | $35,945,441 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
96,334 | $25,900,359 | |
| 6 | BA |
Boeing Co
|
100,564 | $21,769,089 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
38,445 | $19,580,422 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
63,359 | $18,411,491 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,585,392 | 10,778 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,326,150 | 9,293 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $3,395,658 | 11,232 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,667,101 | 10,554 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,667,314 | 10,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,904,830 | 10,438 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,334,706 | 14,029 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,038,739 | 11,887 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,937,779 | 16,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,789,795 | 11,613 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,584,417 | 11,639 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,591,522 | 12,808 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,501,952 | 12,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,197,456 | 12,298 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,285,782 | 13,309 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,004,774 | 12,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,040,420 | 11,249 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,284,574 | 10,284 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $851,160 | 7,776 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $848,886 | 7,499 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $854,630 | 6,955 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $780,234 | 6,468 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $740,117 | 6,090 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $465,729 | 5,810 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $401,941 | 5,183 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $295,357 | 4,969 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||