Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,735,905
+$56,592,286 QoQ
Shares Held
229,729
+99.8% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#46
of 754 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Man Group plc holds $1,186,969,649 across 35 Aerospace & Defense names. WWD ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
635,627 | $237,552,878 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
563,720 | $163,811,394 | |
| 3 | GD |
General Dynamics Corp
|
413,811 | $146,588,407 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
388,923 | $104,565,836 | |
| 5 | RTX |
RTX Corp
|
517,967 | $98,273,878 | |
| 6 | WWD |
Woodward, Inc.
This page
|
229,729 | $97,735,905 | |
| 7 | EMBJ |
Embraer S.A.
|
1,111,795 | $70,932,521 | |
| 8 | HEI |
Heico Corp
|
191,403 | $64,263,109 |
All Filings in WWD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,735,905 | 229,729 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,143,619 | 114,952 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,217,806 | 47,029 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,277,967 | 40,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,773,943 | 39,879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $239,061 | 1,310 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $350,737 | 2,045 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $790,638 | 4,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,311,645 | 14,999 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,930,628 | 36,220 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,900,058 | 15,291 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $1,266,867 | 10,654 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,849,931 | 18,999 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $875,866 | 9,066 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | $403,897 | 3,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $468,172 | 3,810 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $677,457 | 5,616 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $488,185 | 4,017 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $274,992 | 3,546 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||