Position in WWD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,423,496
-$557,819 QoQ
Shares Held
22,150
-20.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#189
of 754 holders
Holding Since
Sep 2024
8 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, 2026IEQ CAPITAL, LLC holds $300,190,599 across 30 Aerospace & Defense names. WWD ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
244,985 | $91,558,243 | |
| 2 | GD |
General Dynamics Corp
|
96,447 | $34,165,384 | |
| 3 | LMT |
Lockheed Martin Corp
|
66,452 | $33,854,635 | |
| 4 | BA |
Boeing Co
|
138,120 | $29,898,835 | |
| 5 | TXT |
Textron Inc
|
225,906 | $20,722,357 | |
| 6 | RTX |
RTX Corp
|
108,476 | $20,581,150 | |
| 7 | CW |
Curtiss Wright Corp
|
24,545 | $18,599,219 | |
| 8 | WWD |
Woodward, Inc.
This page
|
22,150 | $9,423,496 |
All Filings in WWD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,423,496 | 22,150 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,981,315 | 27,887 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,466,020 | 21,388 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,723,202 | 10,776 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,831,181 | 23,792 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,317,120 | 18,177 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,554,231 | 21,357 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $478,341 | 2,789 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||