Position in WWD
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$31,908
+$5,064 QoQ
Shares Held
75
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#664
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, 2026Trust Co holds $2,457,531 across 16 Aerospace & Defense names. WWD ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
2,312 | $819,002 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,591 | $810,550 | |
| 3 | GE |
General Electric Co
|
810 | $302,721 | |
| 4 | BA |
Boeing Co
|
969 | $209,759 | |
| 5 | RTX |
RTX Corp
|
1,098 | $208,323 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
93 | $47,365 | |
| 7 | WWD |
Woodward, Inc.
This page
|
75 | $31,908 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
37 | $9,947 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,908 | 75 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $26,844 | 75 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $22,674 | 75 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $18,953 | 75 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $18,381 | 75 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $13,686 | 75 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $12,481 | 75 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,863 | 75 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $13,078 | 75 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $11,559 | 75 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $10,209 | 75 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $9,319 | 75 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $8,918 | 75 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,302 | 75 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $7,245 | 75 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $6,019 | 75 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $6,936 | 75 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $9,368 | 75 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $21,892 | 200 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $22,640 | 200 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $24,576 | 200 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $24,126 | 200 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $24,306 | 200 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $16,032 | 200 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $15,510 | 200 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $43,212 | 727 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||