Position in WWD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,569,387
+$4,056,777 QoQ
Shares Held
45,998
+6.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 754 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. WWD ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,569,387 | 45,998 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $15,512,610 | 43,341 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,465,405 | 47,848 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,451,579 | 41,358 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,132,019 | 41,340 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,509,735 | 52,111 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,987,677 | 54,006 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,002,879 | 64,153 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,980,812 | 57,236 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,378,662 | 60,853 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,787,168 | 49,858 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,082,357 | 40,901 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,743,047 | 31,478 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,215,341 | 43,292 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,019,468 | 51,956 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,110,434 | 51,214 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,251,303 | 56,777 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,440,292 | 67,571 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,107,296 | 10,116 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,094,529 | 9,669 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,637,129 | 13,323 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,012,733 | 24,975 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,159,368 | 91,824 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,607,207 | 20,050 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,093,312 | 39,888 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,067,125 | 17,953 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||