Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,351,243
+$62,848,495 QoQ
Shares Held
729,483
+5.5% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#14
of 754 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. WWD ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
This page
|
729,483 | $310,351,243 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,351,243 | 729,483 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $247,502,748 | 691,503 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $132,598,154 | 438,602 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $126,158,137 | 499,221 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $80,486,328 | 328,395 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $62,033,276 | 339,927 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $80,870,632 | 485,943 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $84,205,234 | 490,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,260,419 | 425,854 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $61,209,681 | 397,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,698,882 | 181,436 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,880,728 | 47,326 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,623,220 | 38,880 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,896,737 | 50,290 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,390,598 | 107,552 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,811,024 | 84,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,965,051 | 75,306 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,676,446 | 21,427 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,442,135 | 13,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,751,430 | 15,472 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,144,010 | 17,448 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,699,194 | 14,086 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,017,295 | 33,056 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,604,226 | 69,913 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,824,521 | 165,371 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $28,689,369 | 482,661 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||