Position in WWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$76,735,184
-$6,813,366 QoQ
Shares Held
214,392
-22.4% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 87.01070935482667.ToString("F0")%
Shared 0.ToString("F0")%
None 12.989290645173327.ToString("F0")%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BRADLEY FOSTER & SARGENT INC/CT holds $285,429,472 across 15 Aerospace & Defense names. WWD ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
294,930 | $83,692,286 | |
| 2 | WWD |
Woodward, Inc.
This page
|
214,392 | $76,735,184 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
91,815 | $62,639,865 | |
| 4 | RTX |
RTX Corp
|
178,758 | $34,482,418 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,190 | $10,993,854 | |
| 6 | BA |
Boeing Co
|
33,468 | $6,661,136 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
16,561 | $3,816,648 | |
| 8 | GD |
General Dynamics Corp
|
7,841 | $2,691,188 |
All Filings in WWD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,735,184 | 214,392 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,548,550 | 276,358 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $69,894,784 | 276,581 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $68,181,587 | 278,190 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,760,005 | 261,713 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,044,623 | 120,446 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||