Position in WWD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,015,302
+$637,254 QoQ
Shares Held
9,438
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#260
of 754 holders
Holding Since
Mar 2020
26 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, 2026Mengis Capital Management, Inc. holds $12,861,810 across 5 Aerospace & Defense names. WWD ranks #2 (31.2% of the industry book) .
All Filings in WWD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,015,302 | 9,438 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,378,048 | 9,438 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,853,296 | 9,438 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $1,431,096 | 5,663 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,387,944 | 5,663 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,755,599 | 15,100 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,662,720 | 16,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,430,200 | 20,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,487,600 | 20,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,572,994 | 49,137 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,689,019 | 49,137 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,105,763 | 49,137 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,842,880 | 49,137 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,784,469 | 49,137 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,747,125 | 49,137 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,943,735 | 49,137 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,544,681 | 49,137 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,137,702 | 49,137 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,378,536 | 49,137 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,562,308 | 49,137 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,037,954 | 49,137 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,927,396 | 49,137 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,971,619 | 49,137 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,938,821 | 49,137 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,810,574 | 49,137 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,920,703 | 49,137 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||