Position in WWD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$996,522,151
+$164,722,514 QoQ
Shares Held
2,342,333
+0.8% QoQ
Ownership
3.97%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. WWD ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $996,522,151 | 2,342,333 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $831,799,637 | 2,323,982 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $708,932,842 | 2,344,975 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $603,663,034 | 2,388,758 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $565,721,639 | 2,308,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $441,857,379 | 2,421,269 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $414,411,095 | 2,490,152 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $415,308,549 | 2,421,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $402,977,183 | 2,310,914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $356,876,573 | 2,315,576 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $309,968,962 | 2,277,007 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $268,203,529 | 2,158,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $263,335,707 | 2,214,580 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $221,984,710 | 2,279,806 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $215,959,868 | 2,235,378 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $169,860,739 | 2,116,381 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $190,695,604 | 2,061,797 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $266,594,913 | 2,134,296 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $165,584,192 | 1,512,737 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $168,175,240 | 1,485,647 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $174,775,541 | 1,422,327 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $156,352,765 | 1,296,135 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $156,685,104 | 1,289,271 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $100,915,508 | 1,258,926 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $102,301,168 | 1,319,164 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,161,181 | 1,331,783 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||