Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$303,697,788
+$34,805,738 QoQ
Shares Held
713,844
-5.0% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. WWD ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,697,788 | 713,844 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $268,892,050 | 751,263 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $243,851,005 | 806,599 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $224,390,808 | 887,938 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $213,011,882 | 869,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $155,763,424 | 853,545 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $142,081,239 | 853,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $152,921,573 | 891,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $150,936,525 | 865,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $138,052,832 | 895,749 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $110,610,522 | 812,536 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,453,024 | 808,410 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $91,404,568 | 768,687 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,355,897 | 784,183 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $75,226,533 | 778,662 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $65,013,567 | 810,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,668,931 | 807,319 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $107,501,039 | 860,628 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,351,435 | 743,207 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $74,278,102 | 656,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $105,697,810 | 860,171 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $92,731,295 | 768,725 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $85,252,320 | 701,492 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $55,426,467 | 691,448 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $56,039,333 | 722,622 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,545,622 | 732,598 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||