Concentric Capital Strategies, LP

Position in WWD — Woodward, Inc.

CIK 1851869 Stamford, CT

Position in WWD

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

Position Value

$1,019,354

-$293,854 QoQ

Shares Held

2,396

-34.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#390

of 754 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Concentric Capital Strategies, LP holds $50,290,791 across 15 Aerospace & Defense names. WWD ranks #11 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DPC	DPC Holdings PLC	225,466	$11,061,361
2	RTX	RTX Corp	48,017	$9,110,265
3	GE	General Electric Co	19,255	$7,196,171
4	LMT	Lockheed Martin Corp	10,213	$5,203,114
5	BWXT	BWX Technologies, Inc.	24,380	$4,745,567
6	HII	Huntington Ingalls Industries, Inc.	11,218	$3,139,806
7	HWM	Howmet Aerospace Inc.	6,963	$1,872,072
8	DCO	Ducommun Inc /De/	9,377	$1,736,714

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,019,354	2,396	-34.7%	Shares	Sole	2026-08-14
2026-03-31	$1,313,208	3,669	-40.9%	Shares	Sole	2026-05-15
2025-12-31	$1,875,593	6,204	+36.1%	Shares	Sole	2026-02-17
2025-03-31	$831,606	4,557	-70.8%	Shares	Sole	2025-05-15
2024-06-30	$2,721,723	15,608	-46.6%	Shares	Sole	2024-08-14
2023-09-30	$3,633,735	29,243	+121.8%	Shares	Sole	2023-11-13
2023-06-30	$1,567,709	13,184	-12.1%	Shares	Sole	2023-08-14
2023-03-31	$1,460,550	15,000	+37.4%	Shares	Sole	2023-05-15
2022-12-31	$1,054,401	10,914	-45.4%	Shares	Sole	2023-02-14
2022-09-30	$1,605,200	20,000	+86.9%	Shares	Sole	2022-11-14
2022-06-30	$989,643	10,700	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.