Position in WWD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$989,998
-$21,166,681 QoQ
Shares Held
2,327
-96.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
of 754 holders
Holding Since
Mar 2020
25 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, 2026PANAGORA ASSET MANAGEMENT INC holds $836,947,315 across 22 Aerospace & Defense names. WWD ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
938,528 | $350,756,069 | |
| 2 | HEI |
Heico Corp
|
375,181 | $133,635,720 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
301,974 | $81,188,729 | |
| 4 | RTX |
RTX Corp
|
299,772 | $56,875,741 | |
| 5 | MOG-A |
Moog Inc.
|
130,664 | $55,380,629 | |
| 6 | CW |
Curtiss Wright Corp
|
66,224 | $50,181,898 | |
| 7 | GD |
General Dynamics Corp
|
122,875 | $43,527,240 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
173,009 | $38,248,829 |
All Filings in WWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989,998 | 2,327 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $22,156,679 | 61,904 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $688,080 | 2,276 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,505,593 | 13,872 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,053,854 | 8,380 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,996,256 | 32,858 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,405,202 | 104,586 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,334,247 | 106,899 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,273,839 | 93,324 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $12,364,585 | 80,227 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,649,586 | 78,231 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $278,715 | 2,243 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $266,715 | 2,243 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $218,400 | 2,243 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $216,696 | 2,243 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $207,455 | 2,243 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $280,173 | 2,243 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $245,518 | 2,243 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $366,428 | 3,237 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $397,762 | 3,237 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $401,215 | 3,326 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $283,407 | 2,332 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $187,734 | 2,342 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $181,622 | 2,342 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $148,540 | 2,499 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||