Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,483,280
+$545,746 QoQ
Shares Held
15,239
-8.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#210
of 754 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KELLY LAWRENCE W & ASSOCIATES INC/CA holds $9,453,035 across 6 Aerospace & Defense names. WWD ranks #1 (68.6% of the industry book) .
All Filings in WWD
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,483,280 | 15,239 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,937,534 | 16,589 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,252,507 | 17,374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,499,248 | 17,804 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,437,109 | 18,104 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,367,122 | 18,451 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,112,220 | 18,701 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,391,781 | 19,776 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,588,042 | 20,576 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,281,677 | 21,293 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,971,717 | 21,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,712,595 | 21,830 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,625,532 | 22,080 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,149,929 | 22,080 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,179,038 | 22,555 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,950,719 | 24,305 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,268,779 | 24,530 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,519,963 | 28,180 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,222,502 | 29,440 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,332,608 | 29,440 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,617,587 | 29,440 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,599,599 | 29,840 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,246,290 | 10,255 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||