COOKE & BIELER LP

Position in WWD — Woodward, Inc.

CIK 24386 PHILADELPHIA, PA

Back to WWD Full portfolio

Position in WWD

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$134,888,730

+$10,749,189 QoQ

Shares Held

317,057

-8.6% QoQ

Ownership

0.537%

of shares outstanding

% of Portfolio

1.56%

of 13F equity value

Holder Rank

#36

of 754 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Common Shares in WWD Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

COOKE & BIELER LP holds $134,888,730 across 1 Aerospace & Defense name. WWD ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	WWD	Woodward, Inc. This page	317,057	$134,888,730

All Filings in WWD

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$134,888,730	317,057	-8.6%	Shares	Sole	2026-07-30
2026-03-31	$124,139,541	346,836	-25.1%	Shares	Sole	2026-05-04
2025-12-31	$139,923,974	462,834	-32.8%	Shares	Sole	2026-02-09
2025-09-30	$173,937,765	688,290	-32.6%	Shares	Sole	2025-10-31
2025-06-30	$250,399,139	1,021,662	-12.2%	Shares	Sole	2025-08-04
2025-03-31	$212,467,084	1,164,267	-14.1%	Shares	Sole	2025-05-02
2024-12-31	$225,554,018	1,355,330	-11.4%	Shares	Sole	2025-02-07
2024-09-30	$262,502,057	1,530,535	+16.4%	Shares	Sole	2024-11-08
2024-06-30	$229,343,006	1,315,191	-17.4%	Shares	Sole	2024-08-02
2024-03-31	$245,450,433	1,592,593	+4.3%	Shares	Sole	2024-05-10
2023-12-31	$207,770,590	1,526,266	-9.1%	Shares	Sole	2024-01-31
2023-09-30	$208,728,717	1,679,774	-1.3%	Shares	Sole	2023-11-14
2023-06-30	$202,335,115	1,701,582	-0.2%	Shares	Sole	2023-07-31
2023-03-31	$165,996,278	1,704,799	-2.9%	Shares	Sole	2023-05-08
2022-12-31	$169,587,648	1,755,384	+0.6%	Shares	Sole	2023-02-08
2022-09-30	$140,107,955	1,745,676	-0.8%	Shares	Sole	2022-11-15
2022-06-30	$162,746,791	1,759,615	+9.6%	Shares	Sole	2022-07-20
2022-03-31	$200,592,219	1,605,894	-6.9%	Shares	Sole	2022-05-09
2021-12-31	$188,878,703	1,725,550	+0.7%	Shares	Sole	2022-02-09
2021-09-30	$193,895,186	1,712,855	-0.9%	Shares	Sole	2021-11-12
2021-06-30	$212,422,656	1,728,700	+21.0%	Shares	Sole	2021-08-12
2021-03-31	$172,382,320	1,429,017	+2.5%	Shares	Sole	2021-05-13
2020-12-31	$169,366,881	1,393,622	-13.6%	Shares	Sole	2021-02-11
2020-09-30	$129,338,240	1,613,501	+3.2%	Shares	Sole	2020-11-12
2020-06-30	$121,231,666	1,563,271	+6.6%	Shares	Sole	2020-08-07
2020-03-31	$87,192,179	1,466,894	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.