Position in WWD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$54,646,917
+$4,570,688 QoQ
Shares Held
128,448
-8.2% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#66
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, 2026Retirement Systems of Alabama holds $812,516,046 across 21 Aerospace & Defense names. WWD ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
525,666 | $196,457,154 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
409,192 | $110,015,361 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
128,610 | $65,502,359 | |
| 4 | TDG |
TransDigm Group INC
|
45,966 | $61,228,550 | |
| 5 | CW |
Curtiss Wright Corp
|
79,978 | $60,604,129 | |
| 6 | WWD |
Woodward, Inc.
This page
|
128,448 | $54,646,917 | |
| 7 | RTX |
RTX Corp
|
282,908 | $53,676,134 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
137,538 | $39,967,167 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,646,917 | 128,448 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $50,076,229 | 139,909 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $41,959,597 | 138,792 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $35,208,820 | 139,325 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $34,201,329 | 139,546 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $25,379,066 | 139,071 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $23,192,790 | 139,363 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $23,890,313 | 139,294 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $24,928,318 | 142,954 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $22,847,519 | 148,245 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $20,173,921 | 148,196 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $18,385,882 | 147,963 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $18,115,938 | 152,350 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16,013,664 | 164,462 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $16,010,112 | 165,719 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $13,257,828 | 165,186 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $15,382,011 | 166,310 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $21,132,148 | 169,179 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $18,362,024 | 167,751 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $9,322,812 | 82,357 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,385,943 | 76,383 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $9,231,572 | 76,528 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $9,250,499 | 76,117 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $6,071,719 | 75,745 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,736,063 | 73,966 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,957,589 | 133,876 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||