Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,472,460
+$9,081,892 QoQ
Shares Held
146,842
-1.6% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#61
of 754 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Derivatives in WWD
reported options exposure · as of Dec 31, 2025CallValue
$453,480
CallShares
1,500
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 Jun 30, 2026Point72 Asset Management, L.P. holds $1,321,419,546 across 33 Aerospace & Defense names. WWD ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,298,107 | $625,749,841 | |
| 2 | GD |
General Dynamics Corp
|
499,224 | $176,845,109 | |
| 3 | WWD |
Woodward, Inc.
This page
|
146,842 | $62,472,460 | |
| 4 | EMBJ |
Embraer S.A.
|
928,782 | $59,256,291 | |
| 5 | MOG-A |
Moog Inc.
|
128,786 | $54,584,658 | |
| 6 | MDA |
MDA Space Ltd.
|
1,151,032 | $47,514,600 | |
| 7 | HAWK |
HawkEye 360, Inc.
|
2,288,661 | $46,276,725 | |
| 8 | LMT |
Lockheed Martin Corp
|
78,677 | $40,082,784 |
All Filings in WWD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,472,460 | 146,842 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,390,568 | 149,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $453,480 | 1,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $21,176,911 | 70,048 | Shares | Defined | 2026-02-17 | |
| 2024-06-30 | $8,598,329 | 49,308 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $19,867,917 | 128,912 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $94,561 | 761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,717 | 149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,479,211 | 148,703 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,834,552 | 143,200 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $13,481,753 | 167,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,559,034 | 146,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,432,865 | 51,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,668,436 | 106,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,805,760 | 236,800 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $747,349 | 9,637 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $144,617 | 2,433 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||