Vestmark Advisory Solutions, Inc.

Position in WWD — Woodward, Inc.

CIK 1736982 Wakefield, MA

Position in WWD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,774,934

+$195,434 QoQ

Shares Held

4,172

-5.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#334

of 754 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Industrials · as of Jun 30, 2026

Vestmark Advisory Solutions, Inc. holds $111,548,283 across 28 Aerospace & Defense names. WWD ranks #14 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPCX	Space Exploration Technologies Corp	92,222	$15,757,049
2	RTX	RTX Corp	74,469	$14,129,000
3	GE	General Electric Co	32,072	$11,986,267
4	BA	Boeing Co	49,015	$10,610,275
5	HWM	Howmet Aerospace Inc.	36,288	$9,756,391
6	GD	General Dynamics Corp	19,392	$6,869,420
7	SARO	StandardAero, Inc.	167,275	$5,003,195
8	AXON	Axon Enterprise, Inc.	8,099	$4,540,379

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,774,934	4,172	-5.5%	Shares	Other	2026-08-14
2026-03-31	$1,579,500	4,413	-23.0%	Shares	Other	2026-05-15
2025-12-31	$1,732,292	5,730	+304.1%	Shares	Other	2026-02-06
2025-09-30	$358,342	1,418	+4.0%	Shares	Other	2025-11-10
2025-06-30	$334,302	1,364	-62.1%	Shares	Other	2025-08-06
2021-06-30	$442,736	3,603	+3.7%	Shares	Sole	2021-08-09
2021-03-31	$418,947	3,473	-5.1%	Shares	Sole	2021-05-10
2020-12-31	$444,678	3,659	+5.1%	Shares	Sole	2021-02-04
2020-09-30	$279,197	3,483	+1.3%	Shares	Sole	2020-10-19
2020-06-30	$266,694	3,439	-2.0%	Shares	Sole	2020-08-13
2020-03-31	$208,515	3,508	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.