Position in WWD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$596,465
-$7,774,209 QoQ
Shares Held
1,402
-94.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#458
of 754 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 8%
None 92%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,435,256,730 across 49 Aerospace & Defense names. WWD ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
848,804 | $317,223,517 | |
| 2 | GD |
General Dynamics Corp
|
499,159 | $176,822,082 | |
| 3 | RTX |
RTX Corp
|
774,999 | $147,040,558 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
493,630 | $132,717,360 | |
| 5 | BA |
Boeing Co
|
545,715 | $118,130,924 | |
| 6 | LMT |
Lockheed Martin Corp
|
219,051 | $111,597,721 | |
| 7 | CAE |
Cae Inc
|
3,468,309 | $86,915,822 | |
| 8 | CW |
Curtiss Wright Corp
|
75,326 | $57,079,028 |
All Filings in WWD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,465 | 1,402 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,370,674 | 23,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $267,855 | 886 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,263 | 5 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,480,114 | 34,600 | Shares | Defined | 2025-08-18 | |
| 2024-03-31 | $13,346,792 | 86,600 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,511,043 | 11,100 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $188,875 | 1,520 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,177,209 | 9,900 | Shares | Defined | 2023-07-26 | |
| 2022-03-31 | $25,231 | 202 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $22,110 | 202 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||