Pathstone Holdings, LLC

Position in WWD — Woodward, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in WWD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,734,086

+$146,655 QoQ

Shares Held

8,777

-12.4% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#268

of 754 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $307,980,804 across 42 Aerospace & Defense names. WWD ranks #18 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	176,173	$65,841,134
2	RTX	RTX Corp	202,976	$38,510,635
3	BA	Boeing Co	118,807	$25,718,149
4	LMT	Lockheed Martin Corp	28,500	$14,519,608
5	AXON	Axon Enterprise, Inc.	23,837	$13,363,259
6	HONA	Honeywell Aerospace Inc.	59,957	$13,255,292
7	FTAI	FTAI Aviation Ltd.	46,173	$12,491,180
8	HWM	Howmet Aerospace Inc.	46,056	$12,382,615

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,734,086	8,777	-12.4%	Shares	Other	2026-08-13
2026-03-31	$3,587,431	10,023	-24.5%	Shares	Defined	2026-05-11
2025-12-31	$4,011,483	13,269	-5.8%	Shares	Other	2026-02-13
2025-09-30	$3,560,682	14,090	+1.4%	Shares	Sole	2025-11-13
2025-06-30	$3,406,750	13,900	+5.3%	Shares	Other	2025-08-12
2025-03-31	$2,409,780	13,205	-5.4%	Shares	Sole	2025-05-15
2024-12-31	$2,322,722	13,957	-0.6%	Shares	Sole	2025-02-14
2024-09-30	$2,407,656	14,038	+28.6%	Shares	Sole	2024-11-07
2024-06-30	$1,903,880	10,918	-18.9%	Shares	Defined	2024-08-14
2024-03-31	$2,075,533	13,467	-14.0%	Shares	Defined	2024-05-13
2023-12-31	$2,132,204	15,663	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.