Position in WWD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,911,927
-$160,429 QoQ
Shares Held
4,494
-22.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#327
of 754 holders
Holding Since
Dec 2024
7 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, 2026Wakefield Asset Management LLLP holds $2,344,840 across 2 Aerospace & Defense names. WWD ranks #1 (81.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
This page
|
4,494 | $1,911,927 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
850 | $432,913 |
All Filings in WWD
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,911,927 | 4,494 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,072,356 | 5,790 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,752,246 | 5,796 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,624,167 | 6,427 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,855,086 | 7,569 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,474,154 | 8,078 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $3,373,999 | 20,274 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||