Position in WWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,465,527
+$13,115,047 QoQ
Shares Held
199,669
+3.5% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.89182096369491.ToString("F0")%
Shared 0.ToString("F0")%
None 0.10817903630508492.ToString("F0")%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $20,475,546,342 across 56 Aerospace & Defense names. WWD ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
23,910,347 | $6,785,039,167 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
15,428,989 | $3,555,764,804 | |
| 3 | BA |
Boeing Co
|
11,872,323 | $2,362,948,446 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
3,748,359 | $1,293,746,108 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,739,780 | $1,186,947,506 | |
| 6 | SARO |
StandardAero, Inc.
|
39,045,718 | $1,008,550,895 | |
| 7 | TDG |
TransDigm Group INC
|
592,695 | $686,909,796 | |
| 8 | RTX |
RTX Corp
|
3,216,212 | $620,407,294 |
All Filings in WWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,465,527 | 199,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,350,480 | 193,009 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,109,812 | 206,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,247,876 | 233,579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $88,741,419 | 486,281 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,189,310 | 481,849 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,204,302 | 485,128 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $91,430,398 | 524,317 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,753,154 | 439,613 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,204,989 | 442,261 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $53,002,729 | 426,547 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,205,219 | 26,955 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,589,165 | 26,591 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,520,265 | 26,087 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,557,080 | 106,617 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,842,449 | 301,032 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,199,190 | 329,831 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,374,374 | 387,122 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,829,150 | 422,519 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $62,190,673 | 506,109 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $61,099,095 | 506,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $89,559,345 | 736,932 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $64,056,577 | 799,109 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $61,777,105 | 796,610 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $47,254,800 | 795,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||