Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,085,092
+$121,619,565 QoQ
Shares Held
453,848
+127.3% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. WWD ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,085,092 | 453,848 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||