Position in WWD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$807,909
+$182,624 QoQ
Shares Held
1,899
+8.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#427
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,071,929,725 across 34 Aerospace & Defense names. WWD ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,390,305 | $453,512,566 | |
| 2 | LMT |
Lockheed Martin Corp
|
311,776 | $158,837,399 | |
| 3 | GD |
General Dynamics Corp
|
280,389 | $99,324,998 | |
| 4 | GE |
General Electric Co
|
246,927 | $92,284,027 | |
| 5 | BA |
Boeing Co
|
336,877 | $72,923,762 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
255,194 | $56,346,834 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
130,587 | $37,947,274 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
107,184 | $18,313,458 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,909 | 1,899 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $625,285 | 1,747 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $526,641 | 1,742 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $453,866 | 1,796 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $467,876 | 1,909 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $337,788 | 1,851 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,167,935 | 7,018 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $332,386 | 1,938 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $318,243 | 1,825 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $222,395 | 1,443 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $230,058 | 1,690 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $602,287 | 4,847 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $802,641 | 6,750 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $832,610 | 8,551 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $834,516 | 8,638 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $710,219 | 8,849 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,704,497 | 18,429 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,306,210 | 18,463 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,018,550 | 18,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,507,710 | 13,319 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,840,619 | 14,979 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,826,939 | 15,145 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,873,626 | 15,417 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $298,514 | 3,724 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $289,027 | 3,727 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $320,380 | 5,390 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||