Newport Trust Company, LLC

Bank

Position in WWD — Woodward, Inc.

CIK 1722329 Washington, DC

Position in WWD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$810,151,352

+$91,752,582 QoQ

Shares Held

1,904,267

-5.1% QoQ

Ownership

3.23%

of shares outstanding

% of Portfolio

1.95%

of 13F equity value

Holder Rank

of 754 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Newport Trust Company, LLC holds $15,122,752,982 across 4 Aerospace & Defense names. WWD ranks #4 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	28,260,770	$6,117,608,881
2	GD	General Dynamics Corp	13,398,261	$4,746,199,976
3	GE	General Electric Co	9,228,033	$3,448,792,773
4	WWD	Woodward, Inc. This page	1,904,267	$810,151,352

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$810,151,352	1,904,267	-5.1%	Shares	Other	2026-08-13
2026-03-31	$718,398,770	2,007,149	+0.2%	Shares	Other	2026-05-14
2025-12-31	$605,299,662	2,002,182	-3.8%	Shares	Other	2026-02-06
2025-09-30	$525,690,374	2,080,212	-2.0%	Shares	Other	2025-10-31
2025-06-30	$520,507,191	2,123,739	-3.2%	Shares	Other	2025-08-14
2025-03-31	$400,244,002	2,193,238	+2.3%	Shares	Other	2025-05-14
2024-12-31	$356,764,039	2,143,757	-3.4%	Shares	Other	2025-02-13
2024-09-30	$380,447,598	2,218,224	-2.1%	Shares	Other	2024-11-14
2024-06-30	$394,945,240	2,264,854	-4.9%	Shares	Other	2024-08-13
2024-03-31	$367,172,867	2,382,383	—	Shares	Other	2024-05-15
No filing history on record for this holder in this stock.