XPONANCE LLC

Position in WWD — Woodward, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in WWD

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,404,789

+$2,786,963 QoQ

Shares Held

12,704

+73.7% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#231

of 754 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $399,971,931 across 43 Aerospace & Defense names. WWD ranks #17 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	282,483	$105,572,371
2	RTX	RTX Corp	222,008	$42,121,577
3	BA	Boeing Co	169,008	$36,585,161
4	HWM	Howmet Aerospace Inc.	118,125	$31,759,087
5	LMT	Lockheed Martin Corp	51,837	$26,408,878
6	SPCX	Space Exploration Technologies Corp	114,259	$19,522,292
7	TDG	TransDigm Group INC	14,401	$19,182,708
8	GD	General Dynamics Corp	47,785	$16,927,358

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,404,789	12,704	+73.7%	Shares	Sole	2026-08-10
2026-03-31	$2,617,826	7,314	+31.6%	Shares	Sole	2026-05-13
2025-12-31	$1,680,294	5,558	-16.8%	Shares	Sole	2026-02-12
2025-09-30	$1,688,608	6,682	+0.5%	Shares	Sole	2025-11-12
2025-06-30	$1,629,603	6,649	-2.7%	Shares	Sole	2025-08-14
2025-03-31	$1,246,406	6,830	+1.2%	Shares	Sole	2025-05-01
2024-12-31	$1,123,168	6,749	+4.7%	Shares	Sole	2025-02-11
2024-09-30	$1,105,381	6,445	-0.9%	Shares	Sole	2024-11-12
2024-06-30	$1,133,818	6,502	-9.0%	Shares	Sole	2024-08-14
2024-03-31	$1,101,187	7,145	-1.6%	Shares	Sole	2024-05-13
2023-12-31	$988,167	7,259	+1.5%	Shares	Sole	2024-01-31
2023-09-30	$888,459	7,150	-1.2%	Shares	Sole	2023-10-24
2023-06-30	$860,551	7,237	-7.9%	Shares	Sole	2023-07-14
2023-03-31	$765,425	7,861	-0.4%	Shares	Sole	2023-04-18
2022-12-31	$762,639	7,894	+11.6%	Shares	Sole	2023-01-24
2022-09-30	$567,839	7,075	-1.4%	Shares	Sole	2022-10-24
2022-06-30	$663,800	7,177	+4.0%	Shares	Sole	2022-08-02
2022-03-31	$862,253	6,903	-1.0%	Shares	Sole	2022-04-20
2021-12-31	$763,155	6,972	-1.8%	Shares	Sole	2022-01-31
2021-09-30	$803,606	7,099	+3.9%	Shares	Sole	2021-11-05
2021-06-30	$839,884	6,835	+10.4%	Shares	Sole	2021-08-12
2021-03-31	$746,699	6,190	+0.9%	Shares	Sole	2021-05-10
2020-12-31	$745,221	6,132	+0.3%	Shares	Sole	2021-02-11
2020-09-30	$489,937	6,112	+19.6%	Shares	Sole	2020-10-26
2020-06-30	$396,435	5,112	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.