Campbell & CO Investment Adviser LLC

Position in WWD — Woodward, Inc.

CIK 1353570 BALTIMORE, MD

Position in WWD

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$342,053

+$90,436 QoQ

Shares Held

804

+14.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#539

of 754 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $13,113,186 across 9 Aerospace & Defense names. WWD ranks #7 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	20,347	$5,470,494
2	AXON	Axon Enterprise, Inc.	5,972	$3,347,962
3	HEI	Heico Corp	4,337	$1,544,796
4	MRCY	Mercury Systems Inc	6,356	$777,529
5	KTOS	Kratos Defense & Security Solutions, Inc.	12,856	$641,000
6	VVX	V2X, Inc.	5,927	$441,917
7	WWD	Woodward, Inc. This page	804	$342,053
8	SWBI	Smith & Wesson Brands, Inc.	20,431	$307,282

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$342,053	804	+14.4%	Shares	Sole	2026-08-03
2026-03-31	$251,617	703	-86.9%	Shares	Sole	2026-05-15
2025-12-31	$1,622,249	5,366	-73.7%	Shares	Sole	2026-02-12
2025-09-30	$5,163,118	20,431	+288.4%	Shares	Sole	2025-10-28
2025-06-30	$1,289,173	5,260	+7.3%	Shares	Sole	2025-08-07
2024-12-31	$816,123	4,904	-64.3%	Shares	Sole	2025-02-10
2024-03-31	$2,118,533	13,746	+152.5%	Shares	Sole	2024-05-10
2023-12-31	$741,227	5,445	+219.9%	Shares	Sole	2024-02-13
2023-09-30	$211,490	1,702	-61.6%	Shares	Sole	2023-11-08
2023-06-30	$527,246	4,434	+64.6%	Shares	Sole	2023-08-11
2023-03-31	$262,217	2,693	-3.8%	Shares	Sole	2023-05-11
2021-06-30	$344,064	2,800	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.