Position in WWD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,748,538
+$1,549,364 QoQ
Shares Held
18,213
+5.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#199
of 753 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CHOREO, LLC holds $91,308,615 across 25 Aerospace & Defense names. WWD ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
100,187 | $19,008,479 | |
| 2 | GE |
General Electric Co
|
40,278 | $15,053,096 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
31,461 | $8,458,604 | |
| 4 | WWD |
Woodward, Inc.
This page
|
18,213 | $7,748,538 | |
| 5 | BA |
Boeing Co
|
34,945 | $7,564,544 | |
| 6 | LMT |
Lockheed Martin Corp
|
14,438 | $7,355,583 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,217 | $3,675,690 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
15,523 | $3,431,824 |
All Filings in WWD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,748,538 | 18,213 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,199,174 | 17,320 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,317,278 | 20,896 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,424,672 | 21,466 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,345,903 | 21,812 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,647,975 | 19,990 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,704,009 | 22,257 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,144,196 | 24,163 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,098,627 | 23,504 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,231,742 | 20,969 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $550,918 | 4,047 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $502,507 | 4,044 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $517,496 | 4,352 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $377,016 | 3,872 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $328,860 | 3,404 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $273,205 | 3,404 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $315,113 | 3,407 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $456,421 | 3,654 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,014,475 | 9,268 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||