Position in WWD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$251,009
+$39,837 QoQ
Shares Held
590
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#585
of 754 holders
Holding Since
Mar 2020
14 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, 2026Stonebridge Capital Advisors LLC holds $27,678,921 across 7 Aerospace & Defense names. WWD ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
64,397 | $13,940,018 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
33,586 | $7,425,192 | |
| 3 | RTX |
RTX Corp
|
25,786 | $4,892,377 | |
| 4 | GE |
General Electric Co
|
1,706 | $637,583 | |
| 5 | LMT |
Lockheed Martin Corp
|
647 | $329,620 | |
| 6 | WWD |
Woodward, Inc.
This page
|
590 | $251,009 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
699 | $203,122 |
All Filings in WWD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,009 | 590 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $211,172 | 590 | Shares | Sole | 2026-05-14 | |
| 2023-09-30 | $12,426 | 100 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,891 | 100 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $9,737 | 100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,661 | 100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,052 | 200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,498 | 200 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $21,892 | 200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,640 | 200 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,576 | 200 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,126 | 200 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $93,060 | 1,200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $71,328 | 1,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||