MACQUARIE GROUP LTD

Position in WWD — Woodward, Inc.

CIK 1418333 Sydney, NSW 2000, C3

Position in WWD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$117,846

+$74,180 QoQ

Shares Held

277

+127.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#625

of 754 holders

Holding Since

Mar 2020

13 quarters on record

Industrials · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $439,802,325 across 23 Aerospace & Defense names. WWD ranks #20 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	197,738	$100,739,600
2	HONA	Honeywell Aerospace Inc.	348,108	$76,959,716
3	GE	General Electric Co	150,901	$56,396,230
4	GD	General Dynamics Corp	116,582	$41,298,005
5	RTX	RTX Corp	202,988	$38,512,912
6	LHX	L3harris Technologies, Inc. /De/	124,425	$36,156,659
7	NOC	Northrop Grumman Corp /De/	48,740	$24,823,769
8	BA	Boeing Co	88,627	$19,185,085

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$117,846	277	+127.0%	Shares	Sole	2026-08-14
2026-03-31	$43,666	122	-85.6%	Shares	Sole	2026-05-15
2022-09-30	$67,819	845	-98.1%	Shares	Sole	2022-11-14
2022-06-30	$4,076,588	44,076	-31.5%	Shares	Sole	2022-08-17
2022-03-31	$8,037,833	64,349	+42.0%	Shares	Defined	2022-05-16
2021-12-31	$4,961,712	45,329	+0.9%	Shares	Defined	2022-02-11
2021-09-30	$5,087,660	44,944	-24.5%	Shares	Defined	2021-11-12
2021-06-30	$7,314,062	59,522	-10.6%	Shares	Defined	2021-08-13
2021-03-31	$8,027,081	66,543	+0.9%	Shares	Defined	2021-05-14
2020-12-31	$8,017,941	65,975	-37.2%	Shares	Defined	2021-02-16
2020-09-30	$8,418,242	105,018	+0.7%	Shares	Defined	2020-11-13
2020-06-30	$8,089,627	104,315	+54.3%	Shares	Defined	2020-08-11
2020-03-31	$4,019,630	67,625	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.