O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in WWD — Woodward, Inc.

CIK 1423442 Stamford, CT

Position in WWD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,545,198

-$271,603 QoQ

Shares Held

3,632

-28.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#352

of 754 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $348,415,169 across 34 Aerospace & Defense names. WWD ranks #19 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	202,243	$75,584,275
2	RTX	RTX Corp	310,439	$58,899,590
3	GD	General Dynamics Corp	100,061	$35,445,608
4	LMT	Lockheed Martin Corp	53,910	$27,464,988
5	BA	Boeing Co	103,591	$22,424,343
6	LHX	L3harris Technologies, Inc. /De/	74,236	$21,572,239
7	HWM	Howmet Aerospace Inc.	77,543	$20,848,210
8	NOC	Northrop Grumman Corp /De/	26,399	$13,445,274

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,545,198	3,632	-28.4%	Shares	Sole	2026-08-13
2026-03-31	$1,816,801	5,076	+17.9%	Shares	Sole	2026-05-13
2025-12-31	$1,302,092	4,307	+6.1%	Shares	Sole	2026-02-11
2025-09-30	$1,025,497	4,058	+18.0%	Shares	Sole	2025-11-13
2025-06-30	$842,619	3,438	+74.8%	Shares	Sole	2025-08-12
2025-03-31	$358,957	1,967	+16.7%	Shares	Sole	2025-05-13
2024-12-31	$280,417	1,685	+23.4%	Shares	Sole	2025-02-12
2024-09-30	$234,111	1,365	-12.5%	Shares	Sole	2024-11-12
2024-06-30	$272,032	1,560	+10300.0%	Shares	Sole	2024-08-14
2021-09-30	$1,698	15	+650.0%	Shares	Sole	2021-11-10
2021-06-30	$245	2	-84.6%	Shares	Sole	2021-08-09
2021-03-31	$1,568	13	+550.0%	Shares	Sole	2021-05-14
2020-12-31	$243	2	-75.0%	Shares	Sole	2021-02-11
2020-09-30	$641	8	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.