GUGGENHEIM CAPITAL LLC

Position in WWD — Woodward, Inc.

CIK 1283072 Chicago, IL

Position in WWD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$978,086

-$2,045,980 QoQ

Shares Held

2,299

-72.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#399

of 754 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $172,959,096 across 25 Aerospace & Defense names. WWD ranks #14 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/	74,012	$37,695,050
2	GE	General Electric Co	95,397	$35,652,719
3	HONA	Honeywell Aerospace Inc.	118,952	$26,297,907
4	GD	General Dynamics Corp	46,930	$16,624,482
5	RKLB	Rocket Lab Corp	116,036	$11,795,059
6	AXON	Axon Enterprise, Inc.	17,096	$9,584,187
7	LMT	Lockheed Martin Corp	10,332	$5,263,740
8	RTX	RTX Corp	26,923	$5,108,099

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$978,086	2,299	-72.8%	Shares	Defined	2026-08-12
2026-03-31	$3,024,066	8,449	+236.5%	Shares	Defined	2026-05-15
2025-12-31	$759,125	2,511	+59.3%	Shares	Defined	2026-02-17
2025-09-30	$398,270	1,576	-0.3%	Shares	Defined	2025-11-13
2025-06-30	$387,242	1,580	-7.9%	Shares	Defined	2025-08-13
2025-03-31	$312,970	1,715	-12.5%	Shares	Defined	2025-05-14
2024-12-31	$326,016	1,959	+38.2%	Shares	Defined	2025-02-13
2024-09-30	$243,028	1,417	-27.3%	Shares	Defined	2024-11-13
2021-06-30	$239,493	1,949	-31.7%	Shares	Defined	2021-08-13
2021-03-31	$344,157	2,853	+20.9%	Shares	Defined	2021-05-13
2020-12-31	$286,689	2,359	-77.6%	Shares	Defined	2021-02-16
2020-09-30	$844,485	10,535	+24.2%	Shares	Defined	2020-11-13
2020-06-30	$658,011	8,485	+8.6%	Shares	Defined	2020-08-14
2020-03-31	$464,464	7,814	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.