Position in WWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,360,982
+$531,682 QoQ
Shares Held
3,199
+38.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 754 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $402,984,705 across 7 Aerospace & Defense names. WWD ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
|
556,285 | $127,111,122 | |
| 2 | AIR |
Aar Corp
|
742,076 | $106,064,922 | |
| 3 | SARO |
StandardAero, Inc.
|
3,129,912 | $93,615,667 | |
| 4 | MOG-A |
Moog Inc.
|
169,320 | $71,764,588 | |
| 5 | CW |
Curtiss Wright Corp
|
3,224 | $2,443,018 | |
| 6 | WWD |
Woodward, Inc.
This page
|
3,199 | $1,360,982 | |
| 7 | TXT |
Textron Inc
|
6,807 | $624,406 |
All Filings in WWD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,360,982 | 3,199 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $829,300 | 2,317 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $10,293 | 42 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $1,918 | 11 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,695 | 11 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,660 | 93 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,728,120 | 110,479 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,078,164 | 101,574 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $11,493 | 105 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,886 | 105 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,902 | 105 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,538 | 220 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,736 | 220 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,635 | 220 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $17,061 | 220 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,076 | 220 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||