Position in WWD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,740,459
-$8,099,589 QoQ
Shares Held
13,493
-65.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. WWD ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
|
204,976 | $72,610,694 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,740,459 | 13,493 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,840,048 | 38,668 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,455,653 | 57,739 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $14,678,910 | 58,086 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $15,067,885 | 61,479 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,099,952 | 60,825 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,440,838 | 56,729 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $9,986,853 | 58,229 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $9,615,659 | 55,142 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,633,561 | 49,530 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,683,709 | 49,098 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $6,227,784 | 50,119 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,419,234 | 53,984 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,605,881 | 57,573 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,725,011 | 59,259 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,014,561 | 62,479 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,740,574 | 62,067 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,670,220 | 61,406 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,421,963 | 40,398 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,719,749 | 32,860 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,501,463 | 28,495 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,976,903 | 24,678 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,633,553 | 21,670 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,498,348 | 18,692 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,842,120 | 23,754 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,181,130 | 19,871 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||