Position in WWD
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$50,076,229
+$8,116,632 QoQ
Shares Held
139,909
+0.8% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Retirement Systems of Alabama holds $764,418,916 across 20 Aerospace & Defense names. WWD ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
529,207 | $150,173,070 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
410,282 | $94,553,589 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
128,892 | $87,935,278 | |
| 4 | CW |
Curtiss Wright Corp
|
86,971 | $59,237,687 | |
| 5 | RTX |
RTX Corp
|
285,047 | $54,985,566 | |
| 6 | TDG |
TransDigm Group INC
|
46,208 | $53,553,223 | |
| 7 | WWD |
Woodward, Inc.
This page
|
139,909 | $50,076,229 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
138,064 | $47,652,789 |
All Filings in WWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||