Position in WWD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,096,993
+$354,997 QoQ
Shares Held
4,929
+1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#314
of 754 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $142,686,300 across 24 Aerospace & Defense names. WWD ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
77,586 | $28,996,215 | |
| 2 | LMT |
Lockheed Martin Corp
|
42,868 | $21,839,531 | |
| 3 | RTX |
RTX Corp
|
101,474 | $19,252,662 | |
| 4 | TDG |
TransDigm Group INC
|
11,106 | $14,793,636 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
286,724 | $14,296,058 | |
| 6 | BA |
Boeing Co
|
48,526 | $10,504,423 | |
| 7 | GD |
General Dynamics Corp
|
17,494 | $6,197,074 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,791 | $6,005,274 |
All Filings in WWD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,096,993 | 4,929 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,741,996 | 4,867 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,471,391 | 4,867 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,229,939 | 4,867 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,192,853 | 4,867 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $888,178 | 4,867 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $809,966 | 4,867 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $1,040,551 | 6,067 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,057,963 | 6,067 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $935,046 | 6,067 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $825,900 | 6,067 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $753,885 | 6,067 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $721,426 | 6,067 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $221,340 | 1,772 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $200,590 | 1,772 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $217,743 | 1,772 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $213,756 | 1,772 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $215,351 | 1,772 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||