Position in WWD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,225,214
+$2,332,879 QoQ
Shares Held
40,488
-2.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#140
of 754 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Focus Partners Advisor Solutions, LLC holds $71,200,311 across 21 Aerospace & Defense names. WWD ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
This page
|
40,488 | $17,225,214 | |
| 2 | GE |
General Electric Co
|
32,563 | $12,169,769 | |
| 3 | LMT |
Lockheed Martin Corp
|
16,577 | $8,445,318 | |
| 4 | RTX |
RTX Corp
|
36,822 | $6,986,238 | |
| 5 | GD |
General Dynamics Corp
|
18,907 | $6,697,615 | |
| 6 | BA |
Boeing Co
|
22,528 | $4,876,636 | |
| 7 | HEI |
Heico Corp
|
12,483 | $3,777,622 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
6,993 | $1,546,012 |
All Filings in WWD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,225,214 | 40,488 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $14,892,335 | 41,608 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $12,338,586 | 40,813 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $21,159,661 | 83,731 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $261,265 | 1,066 | Shares | Other | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||