Position in WWD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$39,459,985
+$11,293,471 QoQ
Shares Held
92,751
+17.9% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#88
of 754 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COOKSON PEIRCE & CO INC holds $147,759,710 across 11 Aerospace & Defense names. WWD ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
197,198 | $53,018,654 | |
| 2 | WWD |
Woodward, Inc.
This page
|
92,751 | $39,459,985 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
140,906 | $27,427,352 | |
| 4 | GE |
General Electric Co
|
58,353 | $21,808,266 | |
| 5 | TDG |
TransDigm Group INC
|
1,865 | $2,484,254 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,495 | $1,271,102 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,503 | $842,596 | |
| 8 | GD |
General Dynamics Corp
|
1,759 | $623,108 |
All Filings in WWD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,459,985 | 92,751 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $28,166,514 | 78,695 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $390,899 | 1,293 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $235,525 | 932 | Shares | Sole | 2025-11-06 | |
| 2024-06-30 | $1,130,156 | 6,481 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,027,363 | 6,666 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $923,778 | 6,786 | Shares | Sole | 2024-01-30 | |
| 2022-03-31 | $1,429,844 | 11,447 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||