Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$254,135,304
+$46,915,017 QoQ
Shares Held
597,347
+3.2% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. WWD ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,135,304 | 597,347 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $207,220,287 | 578,957 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $172,742,017 | 571,388 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $150,812,018 | 596,779 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $148,943,641 | 607,710 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $116,408,178 | 637,888 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $104,595,300 | 628,502 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $93,594,720 | 545,710 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $98,451,110 | 564,578 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $86,685,717 | 562,456 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $84,465,804 | 620,479 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,540,057 | 615,967 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,275,583 | 624,637 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,345,210 | 660,832 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $64,192,899 | 664,454 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,134,845 | 662,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61,427,230 | 664,150 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $92,290,250 | 738,854 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $75,800,173 | 692,492 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $79,310,974 | 700,627 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,655,349 | 680,789 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $78,238,083 | 648,579 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $72,150,172 | 593,682 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $49,792,744 | 621,167 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $48,754,442 | 628,684 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $36,861,714 | 620,150 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||