GATEWAY INVESTMENT ADVISERS LLC

Position in WWD — Woodward, Inc.

CIK 1114618 CINCINNATI, OH

Position in WWD

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$611,782

+$237,756 QoQ

Shares Held

1,438

+37.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#456

of 754 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

GATEWAY INVESTMENT ADVISERS LLC holds $178,219,969 across 21 Aerospace & Defense names. WWD ranks #16 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	466,435	$88,496,712
2	BA	Boeing Co	150,476	$32,573,539
3	HONA	Honeywell Aerospace Inc.	101,308	$22,368,806
4	HEI	Heico Corp	20,540	$7,316,142
5	GE	General Electric Co	19,215	$7,181,221
6	LMT	Lockheed Martin Corp	9,381	$4,779,244
7	KTOS	Kratos Defense & Security Solutions, Inc.	56,474	$2,815,793
8	SARO	StandardAero, Inc.	92,424	$2,764,401

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$611,782	1,438	+37.6%	Shares	Sole	2026-07-20
2026-03-31	$374,026	1,045	-79.7%	Shares	Sole	2026-04-13
2025-12-31	$1,553,017	5,137	+3.4%	Shares	Sole	2026-02-03
2025-09-30	$1,255,968	4,970	0.0%	Shares	Sole	2025-10-21
2025-06-30	$1,218,097	4,970	0.0%	Shares	Sole	2025-07-09
2025-03-31	$906,975	4,970	-53.3%	Shares	Sole	2025-04-11
2024-12-31	$1,771,540	10,645	+112.2%	Shares	Sole	2025-01-15
2024-09-30	$860,294	5,016	0.0%	Shares	Sole	2024-10-10
2024-06-30	$874,690	5,016	0.0%	Shares	Sole	2024-07-12
2024-03-31	$773,065	5,016	0.0%	Shares	Sole	2024-04-12
2023-12-31	$682,828	5,016	0.0%	Shares	Sole	2024-01-10
2023-09-30	$623,288	5,016	-2.5%	Shares	Sole	2023-10-19
2023-06-30	$611,910	5,146	0.0%	Shares	Sole	2023-07-14
2023-03-31	$501,066	5,146	0.0%	Shares	Sole	2023-04-11
2022-12-31	$497,155	5,146	+0.4%	Shares	Sole	2023-01-13
2022-09-30	$411,252	5,124	-0.4%	Shares	Sole	2022-10-07
2022-06-30	$475,953	5,146	0.0%	Shares	Sole	2022-07-13
2022-03-31	$642,786	5,146	0.0%	Shares	Sole	2022-04-14
2021-12-31	$563,281	5,146	0.0%	Shares	Sole	2022-01-14
2021-09-30	$582,527	5,146	-0.4%	Shares	Sole	2021-10-22
2021-06-30	$635,043	5,168	-73.3%	Shares	Sole	2021-07-13
2021-03-31	$2,331,657	19,329	0.0%	Shares	Sole	2021-04-14
2020-12-31	$2,349,053	19,329	+0.1%	Shares	Sole	2021-01-14
2020-09-30	$1,547,328	19,303	0.0%	Shares	Sole	2020-10-19
2020-06-30	$1,496,947	19,303	-14.1%	Shares	Sole	2020-07-15
2020-03-31	$1,336,211	22,480	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.