Position in WWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,001,249
+$4,614,254 QoQ
Shares Held
18,807
+98.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#197
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $2,521,144,341 across 49 Aerospace & Defense names. WWD ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,166,742 | $594,408,376 | |
| 2 | RTX |
RTX Corp
|
2,190,766 | $415,654,030 | |
| 3 | GE |
General Electric Co
|
954,419 | $356,695,010 | |
| 4 | BA |
Boeing Co
|
997,846 | $216,003,721 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
931,045 | $205,835,424 | |
| 6 | GD |
General Dynamics Corp
|
254,784 | $90,254,682 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
329,133 | $88,490,696 | |
| 8 | HEI |
Heico Corp
|
313,886 | $88,435,900 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,001,249 | 18,807 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,386,995 | 9,463 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,023,877 | 13,310 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,262,231 | 12,909 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,443,023 | 14,048 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,205,983 | 17,568 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,998,554 | 18,018 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,141,204 | 18,315 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,755,341 | 27,270 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,346,938 | 15,228 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,093,951 | 15,382 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,564,806 | 12,593 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,724,788 | 14,505 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,513,712 | 15,546 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $865,528 | 8,959 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,227,495 | 15,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,446,265 | 15,637 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,837,051 | 14,707 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,401,744 | 12,806 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,427,904 | 12,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,559,098 | 20,826 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,156,622 | 17,878 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,030,279 | 16,706 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,493,460 | 18,631 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,488,029 | 19,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $596,123 | 10,029 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||