Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$891,293
-$915,128 QoQ
Shares Held
2,095
-58.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 754 holders
Holding Since
Mar 2020
20 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, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. WWD ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in WWD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $891,293 | 2,095 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,806,421 | 5,047 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,041,338 | 10,060 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $3,456,565 | 13,678 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $6,287,180 | 37,779 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $264,811 | 1,544 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $284,762 | 1,633 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $490,254 | 3,181 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,373,958 | 10,093 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,192,273 | 9,595 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,420,649 | 14,705 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $873,245 | 6,991 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,090,549 | 9,963 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $434,347 | 3,837 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $227,204 | 1,849 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $414,725 | 3,438 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $847,185 | 6,971 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $679,996 | 8,483 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $419,390 | 5,408 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,008,101 | 16,960 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||