Position in WWD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,035,088
+$454,843 QoQ
Shares Held
7,134
-1.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#285
of 754 holders
Holding Since
Dec 2021
18 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, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $20,597,806 across 8 Aerospace & Defense names. WWD ranks #4 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
15,163 | $5,371,341 | |
| 2 | RTX |
RTX Corp
|
20,233 | $3,838,807 | |
| 3 | BA |
Boeing Co
|
16,810 | $3,638,860 | |
| 4 | WWD |
Woodward, Inc.
This page
|
7,134 | $3,035,088 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
8,123 | $2,273,546 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,752 | $1,271,652 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,808 | $921,103 | |
| 8 | GE |
General Electric Co
|
662 | $247,409 |
All Filings in WWD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,088 | 7,134 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,580,245 | 7,209 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,391,351 | 7,910 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,024,965 | 8,013 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,507,270 | 10,230 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,876,544 | 10,283 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,761,222 | 10,583 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,815,090 | 10,583 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,915,215 | 10,983 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,782,706 | 11,567 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,579,380 | 11,602 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,455,830 | 11,716 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,397,905 | 11,756 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,144,681 | 11,756 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $983,666 | 12,256 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,128,378 | 12,200 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,542,638 | 12,350 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,340,885 | 12,250 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||