Rodgers Brothers Inc.

Position in WWD — Woodward, Inc.

CIK 1397290 Harmony, PA

Position in WWD

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,986,804

+$288,474 QoQ

Shares Held

4,670

-1.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#318

of 754 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Rodgers Brothers Inc. holds $19,178,464 across 8 Aerospace & Defense names. WWD ranks #4 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CW	Curtiss Wright Corp	9,790	$7,418,470
2	GD	General Dynamics Corp	8,861	$3,138,920
3	GE	General Electric Co	5,522	$2,063,737
4	WWD	Woodward, Inc. This page	4,670	$1,986,804
5	HONA	Honeywell Aerospace Inc.	8,751	$1,934,671
6	LMT	Lockheed Martin Corp	1,858	$946,576
7	RTX	RTX Corp	4,971	$943,147
8	NOC	Northrop Grumman Corp /De/	1,465	$746,139

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,986,804	4,670	-1.6%	Shares	Sole	2026-08-05
2026-03-31	$1,698,330	4,745	-0.3%	Shares	Sole	2026-05-14
2025-12-31	$1,439,043	4,760	-4.8%	Shares	Sole	2026-02-13
2025-09-30	$1,263,550	5,000	-2.2%	Shares	Sole	2025-11-12
2025-06-30	$1,252,409	5,110	0.0%	Shares	Sole	2025-08-14
2025-03-31	$932,523	5,110	0.0%	Shares	Sole	2025-05-14
2024-12-31	$850,406	5,110	+2.0%	Shares	Sole	2025-02-12
2024-09-30	$859,265	5,010	+1.7%	Shares	Sole	2024-11-14
2024-06-30	$858,821	4,925	-23.3%	Shares	Sole	2024-08-14
2024-03-31	$990,221	6,425	0.0%	Shares	Sole	2024-05-14
2023-12-31	$874,635	6,425	-7.2%	Shares	Sole	2024-02-13
2023-09-30	$860,500	6,925	0.0%	Shares	Sole	2023-11-13
2023-06-30	$823,451	6,925	-2.1%	Shares	Sole	2023-08-14
2023-03-31	$688,892	7,075	+124.6%	Shares	Sole	2023-05-15
2022-12-31	$304,321	3,150	+2.4%	Shares	Sole	2023-02-14
2022-09-30	$246,799	3,075	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.