Position in WWD
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,872,335
+$958,338 QoQ
Shares Held
23,205
-6.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#186
of 754 holders
Holding Since
Mar 2025
6 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, 2026Vest Financial, LLC holds $197,714,326 across 11 Aerospace & Defense names. WWD ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
237,404 | $88,724,995 | |
| 2 | GD |
General Dynamics Corp
|
150,223 | $53,214,995 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
67,247 | $18,080,027 | |
| 4 | WWD |
Woodward, Inc.
This page
|
23,205 | $9,872,335 | |
| 5 | RTX |
RTX Corp
|
44,126 | $8,372,025 | |
| 6 | CW |
Curtiss Wright Corp
|
8,924 | $6,762,250 | |
| 7 | BA |
Boeing Co
|
25,769 | $5,578,215 | |
| 8 | LMT |
Lockheed Martin Corp
|
7,295 | $3,716,510 |
All Filings in WWD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,872,335 | 23,205 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $8,913,997 | 24,905 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $7,671,974 | 25,377 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,453,960 | 25,539 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $5,599,571 | 22,847 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $3,337,559 | 18,289 | Shares | Defined | 2025-04-11 | |
| No filing history on record for this holder in this stock. | ||||||