Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,458,866
+$56,151,318 QoQ
Shares Held
132,707
+10804.4% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#63
of 754 holders
Holding Since
Sep 2020
22 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, 2026CI INVESTMENTS INC. holds $484,852,038 across 17 Aerospace & Defense names. WWD ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
254,878 | $95,255,554 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
285,731 | $76,821,636 | |
| 3 | RTX |
RTX Corp
|
359,735 | $68,252,521 | |
| 4 | WWD |
Woodward, Inc.
This page
|
132,707 | $56,458,866 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
93,054 | $52,167,002 | |
| 6 | TDG |
TransDigm Group INC
|
36,833 | $49,063,029 | |
| 7 | BA |
Boeing Co
|
162,811 | $35,243,697 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
84,414 | $18,662,247 |
All Filings in WWD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,458,866 | 132,707 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $307,548 | 1,217 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $320,087 | 1,306 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $263,698 | 1,445 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $217,178 | 1,305 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $114,568 | 668 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $123,461 | 708 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $92,626 | 601 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $68,881 | 506 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $71,200 | 573 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $66,708 | 561 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $47,808 | 491 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,952 | 486 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $33,067 | 412 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,215 | 424 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $78,068 | 625 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $80,781 | 738 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $42,336 | 374 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,728 | 364 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,779 | 222 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $33,420 | 275 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $19,559 | 244 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||