Position in WWD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,322,298
+$1,848,826 QoQ
Shares Held
17,664
-0.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $106,744,615 across 26 Aerospace & Defense names. WWD ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
52,688 | $12,142,476 | |
| 2 | GE |
General Electric Co
|
40,767 | $11,568,451 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
30,181 | $11,465,761 | |
| 4 | RTX |
RTX Corp
|
47,836 | $9,227,564 | |
| 5 | BA |
Boeing Co
|
39,360 | $7,833,820 | |
| 6 | WWD |
Woodward, Inc.
This page
|
17,664 | $6,322,298 | |
| 7 | TXT |
Textron Inc
|
67,184 | $5,882,631 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
63,936 | $4,508,127 |
All Filings in WWD
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,322,298 | 17,664 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $4,473,472 | 17,702 | Shares | Sole | 2025-10-31 | |
| 2024-06-30 | $785,233 | 4,503 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $854,287 | 5,543 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $382,933 | 2,813 | Shares | Sole | 2024-02-13 | |
| 2021-03-31 | $315,809 | 2,618 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||