WWD · Woodward, Inc. · Held by Funds
$324.67
-12.59 (-3.73%)
At close · Sep 14
Market Cap
$19.91B
Shares
59.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WWD
537 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2,039,063 | $867,498,963 | 0.70% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,890,731 | $804,392,597 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,366,514 | $581,369,716 | 0.31% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 787,808 | $335,165,036 | 0.71% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 683,149 | $290,638,911 | 0.30% | Long | 2026-06-30 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 603,684 | $256,831,321 | 1.78% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 458,424 | $195,031,907 | 0.70% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 453,375 | $192,883,860 | 2.98% | Long | 2026-06-30 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 484,044 | $175,703,132 | 2.58% | Long | 2026-04-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 389,186 | $165,575,292 | 0.72% | Long | 2026-06-30 | |
| T. Rowe Price Capital Appreciation Fund | — | 373,661 | $158,970,336 | 0.23% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 364,290 | $154,983,538 | 0.09% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 439,161 | $153,719,525 | 1.14% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 356,416 | $151,633,623 | 1.34% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 350,096 | $148,944,842 | 0.69% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 301,578 | $128,303,344 | 0.70% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 294,902 | $125,463,107 | 1.11% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 296,496 | $107,625,083 | 1.23% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 307,401 | $107,599,572 | 0.25% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 244,285 | $103,928,610 | 0.18% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 284,772 | $103,369,388 | 1.29% | Long | 2026-04-30 | |
| Select Defense and Aerospace Portfolio | FSDAX | 285,500 | $99,933,565 | 2.59% | Long | 2026-05-31 | |
| iShares Russell 1000 Growth ETF | IWF | 226,639 | $96,421,296 | 0.07% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 215,400 | $91,639,776 | 0.96% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 215,002 | $91,470,451 | 0.82% | Long | 2026-06-30 | |
| Artisan Mid Cap Fund | — | 211,380 | $89,929,507 | 2.82% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 240,568 | $84,206,017 | 0.03% | Long | 2026-05-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 226,743 | $82,305,442 | 1.23% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 221,830 | $80,522,072 | 0.16% | Long | 2026-04-30 | |
| JPMorgan Mid Cap Value Fund | — | 184,751 | $78,600,465 | 0.70% | Long | 2026-06-30 | |
| VALUE LINE MID CAP FOCUSED FUND, INC. | — | 166,411 | $70,797,896 | 5.74% | Long | 2026-06-30 | |
| MFS Mid Cap Growth Fund | — | 190,563 | $66,702,767 | 0.48% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 161,205 | $56,426,586 | 0.39% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 158,832 | $55,595,965 | 0.06% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 149,722 | $54,347,589 | 0.64% | Long | 2026-04-30 | |
| VIP Contrafund Portfolio | — | 125,349 | $53,328,479 | 0.18% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 143,805 | $52,199,777 | 0.79% | Long | 2026-04-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 135,990 | $49,363,010 | 1.16% | Long | 2026-04-30 | |
| Value Line Small Cap Opportunities Fund, Inc. | — | 113,600 | $48,329,984 | 5.84% | Long | 2026-06-30 | |
| Fidelity Advisor New Insights Fund | — | 103,851 | $44,182,369 | 0.16% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 112,625 | $39,422,129 | 0.03% | Long | 2026-05-31 | |
| Fidelity Puritan Fund | — | 112,297 | $39,307,319 | 0.12% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | MDYG | 92,288 | $39,263,007 | 1.34% | Long | 2026-06-30 | |
| Carillon Eagle Mid Cap Growth Fund | — | 91,313 | $38,848,203 | 0.74% | Long | 2026-06-30 | |
| Column Mid Cap Select Fund | CFMSX | 104,251 | $36,490,978 | 1.19% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 85,020 | $36,170,909 | 0.30% | Long | 2026-06-30 | |
| LORD ABBETT BOND DEBENTURE FUND INC | — | 81,992 | $34,882,676 | 0.15% | Long | 2026-06-30 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 81,045 | $34,479,785 | 0.23% | Long | 2026-06-30 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 79,920 | $34,001,165 | 0.46% | Long | 2026-06-30 | |
| Lord Abbett Growth Leaders Fund | — | 93,290 | $33,863,337 | 0.45% | Long | 2026-04-30 |
Showing 1–50 of 537 positions
Key facts
CIK
108312
CUSIP
980745103
13F (30d)
32 filings
30 filers
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