Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,564,203
+$22,962,329 QoQ
Shares Held
102,398
+77.9% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. WWD ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,564,203 | 102,398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,601,874 | 57,560 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,348,635 | 44,154 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,139,176 | 48,036 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,256,949 | 50,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,892,143 | 43,247 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,995,944 | 36,029 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,651,134 | 50,441 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,844,726 | 50,721 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,208,429 | 53,260 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,113,743 | 52,257 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,567,512 | 52,853 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,473,577 | 54,441 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,249,020 | 53,908 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,596,798 | 47,581 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,890,602 | 48,475 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,713,380 | 50,961 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,092,792 | 64,789 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,118,510 | 65,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,205,997 | 90,159 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,704,282 | 209,182 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,779,059 | 238,573 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,953,483 | 287,612 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $25,908,031 | 323,204 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $27,151,182 | 350,112 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $29,138,792 | 490,222 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||