Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$250,007,263
+$78,101,151 QoQ
Shares Held
587,644
+22.4% QoQ
Ownership
0.995%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#18
of 754 holders
Holding Since
Mar 2020
13 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, 2026Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names. WWD ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
671,165 | $341,831,046 | |
| 2 | LMT |
Lockheed Martin Corp
|
622,564 | $317,171,455 | |
| 3 | WWD |
Woodward, Inc.
This page
|
587,644 | $250,007,263 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
894,584 | $240,517,854 | |
| 5 | GE |
General Electric Co
|
566,488 | $211,713,560 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
535,878 | $155,720,788 | |
| 7 | GD |
General Dynamics Corp
|
378,322 | $134,016,785 | |
| 8 | RTX |
RTX Corp
|
691,801 | $131,255,403 |
All Filings in WWD
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,007,263 | 587,644 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $171,906,112 | 480,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,412,754 | 206,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,453,085 | 156,120 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $7,701,251 | 46,276 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $35,507,778 | 203,623 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,577,717 | 68,633 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,582,816 | 33,665 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $104,005 | 837 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $1,018,963 | 9,309 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,178,420 | 19,244 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,326,447 | 10,996 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $1,563,985 | 26,312 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||