Position in WWD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$39,759,491
-$21,147,037 QoQ
Shares Held
93,455
-45.1% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. WWD ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,759,491 | 93,455 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $60,906,528 | 170,168 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $61,958,972 | 204,945 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $23,753,980 | 93,997 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,663,392 | 10,867 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $876,863 | 4,805 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $817,953 | 4,915 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $681,408 | 3,973 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $5,334,283 | 30,590 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $5,126,647 | 33,264 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $474,820 | 3,488 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $852,920 | 6,864 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $827,613 | 6,960 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $314,893 | 3,234 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,778,396 | 18,408 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,038 | 611 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $278,301 | 3,009 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $435,060 | 3,483 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $379,606 | 3,468 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $572,564 | 5,058 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $596,950 | 4,858 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,776,539 | 23,017 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $564,505 | 4,645 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $473,343 | 5,905 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $427,143 | 5,508 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $475,339 | 7,997 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||