Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,449,611
+$17,275,463 QoQ
Shares Held
57,469
+186.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#113
of 754 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $352,421,030 across 19 Aerospace & Defense names. WWD ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
279,071 | $104,297,204 | |
| 2 | TDG |
TransDigm Group INC
|
44,921 | $59,836,568 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
166,603 | $48,413,165 | |
| 4 | WWD |
Woodward, Inc.
This page
|
57,469 | $24,449,611 | |
| 5 | RTX |
RTX Corp
|
121,298 | $23,013,869 | |
| 6 | TXT |
Textron Inc
|
218,915 | $20,081,072 | |
| 7 | LUNR |
Intuitive Machines, Inc.
|
698,091 | $14,932,166 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
47,576 | $12,791,283 |
All Filings in WWD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,449,611 | 57,469 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,174,148 | 20,044 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $7,086,634 | 38,833 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,458,207 | 20,780 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,148,334 | 12,526 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,648,029 | 20,920 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,893,071 | 25,260 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,773,921 | 20,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,794,935 | 14,445 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $1,887,015 | 15,643 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $1,244,019 | 20,929 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||