Position in WWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$107,905,004
+$106,262,803 QoQ
Shares Held
301,478
+5450.0% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 98.85066240322678.ToString("F0")%
Shared 1.1493375967732307.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Mar 31, 2026CallValue
$1,216,928
CallShares
3,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Tidal Investments LLC holds $577,940,931 across 39 Aerospace & Defense names. WWD ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
414,371 | $117,586,056 | |
| 2 | WWD |
Woodward, Inc.
This page
|
301,478 | $107,905,004 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
157,020 | $107,125,324 | |
| 4 | LMT |
Lockheed Martin Corp
|
66,033 | $39,909,683 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
142,426 | $29,124,692 | |
| 6 | RTX |
RTX Corp
|
119,588 | $23,068,524 | |
| 7 | BA |
Boeing Co
|
108,370 | $21,568,880 | |
| 8 | ESLT |
Elbit Systems Ltd
|
17,862 | $15,166,445 |
All Filings in WWD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,216,928 | 3,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $107,905,004 | 301,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,642,201 | 5,432 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $362,784 | 1,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $951,453 | 3,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $866,393 | 3,535 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $793,649 | 4,349 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $542,362 | 3,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $469,594 | 2,738 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $430,195 | 2,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $392,697 | 2,548 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $207,870 | 1,527 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||