Corient Private Wealth LLC

Position in WWD — Woodward, Inc.

CIK 1948780 MIAMI, FL

Position in WWD

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$12,454,756

-$1,027,731 QoQ

Shares Held

29,275

-22.3% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#155

of 754 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 16% Shared 7% None 77%

Industrials · as of Jun 30, 2026

Corient Private Wealth LLC holds $1,192,472,307 across 45 Aerospace & Defense names. WWD ranks #13 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	1,707,939	$289,327,213
2	GE	General Electric Co	810,460	$241,391,427
3	BA	Boeing Co	493,154	$106,753,046
4	LMT	Lockheed Martin Corp	7,110,961	$99,184,054
5	TDG	TransDigm Group INC	64,860	$86,396,114
6	HEI	Heico Corp	180,219	$59,343,070
7	GD	General Dynamics Corp	1,659,480	$57,992,853
8	HONA	Honeywell Aerospace Inc.	239,590	$52,968,557

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,454,756	29,275	-22.3%	Shares	Sole	2026-08-17
2026-03-31	$13,482,487	37,669	+467.1%	Shares	Other	2026-05-15
2025-12-31	$2,008,009	6,642	+38.0%	Shares	Sole	2026-03-09
2025-09-30	$1,216,544	4,814	-30.5%	Shares	Other	2025-11-14
2025-06-30	$1,696,757	6,923	+18.3%	Shares	Sole	2025-09-26
2025-03-31	$1,067,748	5,851	-75.5%	Shares	Defined	2025-05-14
2024-12-31	$3,975,107	23,886	-4.7%	Shares	Defined	2025-02-10
2024-09-30	$4,300,098	25,072	+1.2%	Shares	Other	2024-11-12
2024-06-30	$4,318,695	24,766	+7.7%	Shares	Other	2024-08-13
2024-03-31	$3,544,605	22,999	-1.8%	Shares	Sole	2024-05-09
2023-12-31	$3,188,981	23,426	-0.5%	Shares	Sole	2024-02-09
2023-09-30	$2,926,695	23,553	+0.2%	Shares	Sole	2023-11-03
2023-06-30	$2,795,455	23,509	-0.2%	Shares	Sole	2023-08-10
2023-03-31	$2,294,329	23,563	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.