Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,847,751
+$11,571,872 QoQ
Shares Held
110,116
+11.7% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#79
of 754 holders
Holding Since
Sep 2021
15 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, 2026ALGERT GLOBAL LLC holds $223,171,371 across 23 Aerospace & Defense names. WWD ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
This page
|
110,116 | $46,847,751 | |
| 2 | MOG-A |
Moog Inc.
|
109,449 | $46,388,864 | |
| 3 | VVX |
V2X, Inc.
|
264,645 | $19,731,931 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
60,710 | $16,992,121 | |
| 5 | GE |
General Electric Co
|
34,628 | $12,941,522 | |
| 6 | PL |
Planet Labs PBC
|
326,756 | $10,825,426 | |
| 7 | ATRO |
Astronics Corp
|
126,902 | $10,312,056 | |
| 8 | AIR |
Aar Corp
|
70,316 | $10,050,265 |
All Filings in WWD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,847,751 | 110,116 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,275,879 | 98,558 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,497,291 | 81,031 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,169,769 | 83,771 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,428,122 | 38,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,122,038 | 17,108 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,677,549 | 22,098 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,073,608 | 29,582 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,074,245 | 69,241 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,200,809 | 59,699 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,171,475 | 60,027 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,638,217 | 53,422 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,386,523 | 20,070 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $933,474 | 8,528 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $965,369 | 8,528 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||