Position in WWD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$246,755
+$39,162 QoQ
Shares Held
580
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#587
of 754 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fayez Sarofim & Co holds $217,705,060 across 9 Aerospace & Defense names. WWD ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
630,754 | $119,672,955 | |
| 2 | CW |
Curtiss Wright Corp
|
107,997 | $81,835,806 | |
| 3 | LMT |
Lockheed Martin Corp
|
16,487 | $8,399,467 | |
| 4 | GE |
General Electric Co
|
9,529 | $3,561,272 | |
| 5 | GD |
General Dynamics Corp
|
7,385 | $2,616,062 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,504 | $766,002 | |
| 7 | BA |
Boeing Co
|
1,508 | $326,436 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
500 | $280,305 |
All Filings in WWD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,755 | 580 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $207,593 | 580 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||