UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in WWD — Woodward, Inc.
CIK 1019231
AUSTIN, TX
Position in WWD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$976,384
+$45,077 QoQ
Shares Held
2,295
-11.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#400
of 754 holders
Holding Since
Sep 2025
4 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, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $9,427,967 across 14 Aerospace & Defense names. WWD ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
27,378 | $5,926,515 | |
| 2 | GD |
General Dynamics Corp
|
4,292 | $1,520,398 | |
| 3 | WWD |
Woodward, Inc.
This page
|
2,295 | $976,384 | |
| 4 | GE |
General Electric Co
|
734 | $274,317 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
278 | $141,588 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
495 | $109,434 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
352 | $102,287 | |
| 8 | RKLB |
Rocket Lab Corp
|
872 | $88,638 |
All Filings in WWD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,384 | 2,295 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $931,307 | 2,602 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,842,035 | 6,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,436,403 | 5,684 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||