Position in WWD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,922,988
+$270,830 QoQ
Shares Held
4,520
-2.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#323
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,535,101,183 across 32 Aerospace & Defense names. WWD ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
1,556,417 | $302,956,569 | |
| 2 | TDG |
TransDigm Group INC
|
164,960 | $219,733,318 | |
| 3 | BA |
Boeing Co
|
878,396 | $190,146,382 | |
| 4 | CW |
Curtiss Wright Corp
|
185,609 | $140,647,075 | |
| 5 | HEI |
Heico Corp
|
370,138 | $130,613,509 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
454,071 | $100,386,016 | |
| 7 | GD |
General Dynamics Corp
|
278,892 | $98,794,702 | |
| 8 | GE |
General Electric Co
|
214,872 | $80,304,111 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,922,988 | 4,520 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,652,158 | 4,616 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,200,512 | 3,971 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $999,468 | 3,955 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $788,699 | 3,218 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $557,141 | 3,053 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $508,080 | 3,053 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $506,469 | 2,953 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $519,826 | 2,981 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $459,431 | 2,981 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $405,803 | 2,981 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $366,318 | 2,948 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $350,546 | 2,948 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $311,876 | 3,203 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $350,114 | 3,624 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $325,213 | 4,052 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $405,476 | 4,384 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $583,829 | 4,674 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $531,866 | 4,859 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $577,999 | 5,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $621,649 | 5,059 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,095,727 | 25,663 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,110,074 | 25,591 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,022,116 | 25,226 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,975,741 | 25,477 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,926,688 | 32,414 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||