Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,166,274
+$5,150,042 QoQ
Shares Held
52,102
+9.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 754 holders
Holding Since
Mar 2021
22 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, 2026VAN ECK ASSOCIATES CORP holds $4,253,533,673 across 34 Aerospace & Defense names. WWD ranks #27 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,396,092 | $644,340,534 | |
| 2 | CW |
Curtiss Wright Corp
|
585,598 | $443,742,739 | |
| 3 | ESLT |
Elbit Systems Ltd
|
547,687 | $415,541,080 | |
| 4 | PL |
Planet Labs PBC
|
9,915,458 | $328,499,122 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
1,556,784 | $303,028,005 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,027,501 | $287,587,253 | |
| 7 | RKLB |
Rocket Lab Corp
|
1,777,325 | $180,665,085 | |
| 8 | MOG-A |
Moog Inc.
|
395,933 | $167,812,241 |
All Filings in WWD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,166,274 | 52,102 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,016,232 | 47,542 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,851,093 | 45,816 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,392,672 | 45,082 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,893,270 | 44,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,937,127 | 54,453 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,181,207 | 49,160 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $6,049,843 | 35,274 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $4,393,329 | 25,194 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,115,689 | 20,216 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $2,015,949 | 14,809 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,238,872 | 9,970 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $830,229 | 6,982 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $636,994 | 6,542 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $164,913 | 1,707 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $128,737 | 1,604 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $134,942 | 1,459 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $172,125 | 1,378 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $130,147 | 1,189 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $130,972 | 1,157 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $89,333 | 727 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $39,807 | 330 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||