Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,246,675
-$20,197,681 QoQ
Shares Held
56,992
-54.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 755 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 85%
None 15%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,520,850,235 across 55 Aerospace & Defense names. WWD ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,298,949 | $1,522,859,691 | |
| 2 | BA |
Boeing Co
|
4,953,503 | $1,072,284,791 | |
| 3 | RTX |
RTX Corp
|
4,173,539 | $791,845,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,351,052 | $740,850,574 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,682,736 | $721,280,398 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,016,656 | $586,020,064 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,042,987 | $531,203,707 | |
| 8 | GE |
General Electric Co
|
963,415 | $360,057,084 |
All Filings in WWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,246,675 | 56,992 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,444,356 | 124,174 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,292,475 | 60,507 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,124,666 | 63,807 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,259,760 | 66,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,411,464 | 62,532 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,649,547 | 63,992 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,358,248 | 66,225 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,099,320 | 80,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,063,280 | 78,272 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,745,829 | 78,938 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,099,932 | 73,233 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,099,110 | 76,521 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $7,639,144 | 79,072 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,704,839 | 83,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,119,326 | 87,786 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,458,742 | 91,736 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,550,957 | 96,391 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,201,252 | 98,951 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,415,663 | 125,453 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,461,990 | 128,177 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,710,668 | 129,274 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,497,108 | 143,427 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,869,104 | 153,051 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,622,484 | 145,062 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||