Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,083,804
+$5,126,779 QoQ
Shares Held
157,681
-8.9% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#57
of 754 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $2,156,292,195 across 35 Aerospace & Defense names. WWD ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,129,606 | $422,167,650 | |
| 2 | BA |
Boeing Co
|
1,774,464 | $384,118,220 | |
| 3 | RTX |
RTX Corp
|
1,481,439 | $281,073,421 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
696,873 | $187,361,274 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
423,072 | $93,532,756 | |
| 6 | MOG-A |
Moog Inc.
|
208,494 | $88,368,096 | |
| 7 | LMT |
Lockheed Martin Corp
|
135,505 | $69,034,377 | |
| 8 | WWD |
Woodward, Inc.
This page
|
157,681 | $67,083,804 |
All Filings in WWD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,083,804 | 157,681 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,957,025 | 173,103 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $51,144,683 | 169,174 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $37,052,087 | 146,619 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,797,731 | 129,739 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,927,953 | 114,680 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $16,485,065 | 99,057 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $14,787,420 | 86,219 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $13,132,732 | 75,311 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $9,854,586 | 63,941 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $6,906,691 | 50,736 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,366,168 | 43,185 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,222,256 | 35,508 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,651,482 | 27,231 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,356,704 | 24,394 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $1,530,237 | 19,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,129,950 | 12,217 | Shares | Defined | 2022-08-12 | |
| 2021-06-30 | $2,680,504 | 21,814 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,480,635 | 20,564 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,528,796 | 20,808 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,489,693 | 18,584 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,480,041 | 19,085 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,145,408 | 19,270 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||