Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,758,107
+$5,114,124 QoQ
Shares Held
20,586
+102.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#195
of 758 holders
Holding Since
Dec 2021
10 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $77,022,085 across 18 Aerospace & Defense names. WWD ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
78,422 | $16,976,010 | |
| 2 | GD |
General Dynamics Corp
|
45,366 | $16,070,451 | |
| 3 | HEI |
Heico Corp
|
36,759 | $10,085,524 | |
| 4 | WWD |
Woodward, Inc.
This page
|
20,586 | $8,758,107 | |
| 5 | LMT |
Lockheed Martin Corp
|
15,184 | $7,735,640 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
8,835 | $4,499,753 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
12,246 | $3,558,565 | |
| 8 | PL |
Planet Labs PBC
|
82,736 | $2,741,043 |
All Filings in WWD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,758,107 | 20,586 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,643,983 | 10,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,524,599 | 5,043 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,398,191 | 13,447 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $315,483 | 2,047 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $896,143 | 6,583 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,491,282 | 25,787 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,389,380 | 17,311 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $837,126 | 9,051 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,100,291 | 10,052 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||