Position in WWD
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$12,187,154
+$3,069,500 QoQ
Shares Held
28,646
+12.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#159
of 754 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $470,291,953 across 48 Aerospace & Defense names. WWD ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
268,023 | $100,168,235 | |
| 2 | RTX |
RTX Corp
|
434,209 | $82,382,473 | |
| 3 | LMT |
Lockheed Martin Corp
|
93,283 | $47,523,957 | |
| 4 | GD |
General Dynamics Corp
|
112,053 | $39,693,654 | |
| 5 | BA |
Boeing Co
|
177,548 | $38,433,815 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
738,406 | $36,816,923 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
47,459 | $13,791,110 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
56,634 | $12,520,644 |
All Filings in WWD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,187,154 | 28,646 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $9,117,654 | 25,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,970,289 | 23,056 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,551,027 | 21,966 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,732,932 | 19,311 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,765,316 | 20,633 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,320,245 | 19,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,922,530 | 17,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,923,480 | 16,765 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,574,420 | 16,704 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,214,290 | 16,266 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,015,869 | 16,223 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $277,892 | 2,337 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,611,181 | 16,547 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,604,209 | 16,605 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,341,224 | 16,711 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,588,145 | 17,171 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,114,726 | 16,930 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,842,649 | 16,834 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,909,570 | 16,869 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,396,282 | 19,501 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,304,153 | 19,101 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||