State of Tennessee, Department of Treasury
Position in WWD — Woodward, Inc.
CIK 1587973
NASHVILLE, TN
Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,905,944
+$1,422,167 QoQ
Shares Held
23,284
-1.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#185
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, 2026State of Tennessee, Department of Treasury holds $583,677,112 across 33 Aerospace & Defense names. WWD ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
364,357 | $136,171,141 | |
| 2 | RTX |
RTX Corp
|
460,423 | $87,356,055 | |
| 3 | BA |
Boeing Co
|
297,641 | $64,430,347 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
139,101 | $37,398,694 | |
| 5 | LMT |
Lockheed Martin Corp
|
68,650 | $34,974,429 | |
| 6 | GD |
General Dynamics Corp
|
87,924 | $31,146,197 | |
| 7 | TDG |
TransDigm Group INC
|
21,307 | $28,381,776 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
109,474 | $24,202,511 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,905,944 | 23,284 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,483,777 | 23,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,961,220 | 23,026 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,547,463 | 25,909 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,350,036 | 25,909 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,728,133 | 25,909 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,311,775 | 25,909 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,569,026 | 26,640 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,645,483 | 26,640 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,562,776 | 10,140 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,933,351 | 36,240 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,251,848 | 42,265 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,723,257 | 48,131 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,686,515 | 48,131 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,953,484 | 51,273 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,115,170 | 51,273 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,399,934 | 47,572 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,942,218 | 47,572 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,207,231 | 47,572 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,385,150 | 47,572 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,427,852 | 52,310 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,310,155 | 52,310 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,883,702 | 56,642 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,335,293 | 54,083 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,194,136 | 54,083 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,445,855 | 57,972 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||