Position in WWD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,086,148
-$4,506,315 QoQ
Shares Held
2,553
-88.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#387
of 754 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OPPENHEIMER & CO INC holds $208,334,186 across 27 Aerospace & Defense names. WWD ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
1,501,240 | $49,736,081 | |
| 2 | RTX |
RTX Corp
|
186,194 | $35,326,587 | |
| 3 | GE |
General Electric Co
|
55,722 | $20,824,983 | |
| 4 | BA |
Boeing Co
|
70,917 | $15,351,402 | |
| 5 | LMT |
Lockheed Martin Corp
|
28,896 | $14,721,356 | |
| 6 | GD |
General Dynamics Corp
|
35,328 | $12,514,590 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
40,822 | $9,024,927 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
52,529 | $8,975,104 |
All Filings in WWD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,086,148 | 2,553 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $5,592,463 | 22,818 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,146,720 | 22,723 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,792,046 | 22,786 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,923,291 | 22,875 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||