Position in WWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,979,512
-$714,052 QoQ
Shares Held
199,745
-16.6% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#51
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BROWN BROTHERS HARRIMAN & CO holds $222,613,417 across 26 Aerospace & Defense names. WWD ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
This page
|
199,745 | $84,979,512 | |
| 2 | HEI |
Heico Corp
|
226,918 | $58,525,010 | |
| 3 | RTX |
RTX Corp
|
157,970 | $29,971,648 | |
| 4 | GE |
General Electric Co
|
38,603 | $14,427,099 | |
| 5 | BA |
Boeing Co
|
35,313 | $7,644,205 | |
| 6 | LMT |
Lockheed Martin Corp
|
11,799 | $6,011,118 | |
| 7 | TDG |
TransDigm Group INC
|
3,583 | $4,772,699 | |
| 8 | GD |
General Dynamics Corp
|
10,227 | $3,622,812 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,979,512 | 199,745 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $85,693,564 | 239,421 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $102,473,782 | 338,958 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $93,324,034 | 369,293 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $97,431,608 | 397,534 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $79,950,511 | 438,109 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $79,347,391 | 476,790 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $85,397,744 | 497,917 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $86,826,766 | 497,917 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $89,846,719 | 582,966 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $79,434,849 | 583,522 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $80,706,248 | 649,495 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77,668,325 | 653,169 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $63,599,065 | 653,169 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $63,102,657 | 653,169 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $80,697,015 | 1,005,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $98,007,675 | 1,059,657 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $132,361,755 | 1,059,657 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $141,136,957 | 1,289,393 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $145,959,287 | 1,289,393 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $148,425,891 | 1,207,893 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $150,735,749 | 1,249,571 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $193,630,467 | 1,593,273 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $127,716,843 | 1,593,274 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $115,268,846 | 1,486,381 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $68,794,904 | 1,157,384 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||