Position in WWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,358,591
+$11,140,619 QoQ
Shares Held
31,735
+4301.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 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 Mar 31, 2026Horizon Investments, LLC holds $124,975,897 across 21 Aerospace & Defense names. WWD ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
51,098 | $17,537,855 | |
| 2 | RTX |
RTX Corp
|
74,007 | $14,275,950 | |
| 3 | CW |
Curtiss Wright Corp
|
19,642 | $13,378,559 | |
| 4 | LMT |
Lockheed Martin Corp
|
19,111 | $11,550,497 | |
| 5 | WWD |
Woodward, Inc.
This page
|
31,735 | $11,358,591 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
24,416 | $9,275,638 | |
| 7 | GE |
General Electric Co
|
32,630 | $9,259,415 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
24,979 | $8,621,501 |
All Filings in WWD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,358,591 | 31,735 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $217,972 | 721 | Shares | Sole | 2026-02-02 | |
| 2024-09-30 | $2,229 | 13 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,395 | 8 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||