Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,539,122
-$70,887,014 QoQ
Shares Held
88,236
-70.9% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#90
of 754 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIL Ltd holds $852,334,706 across 32 Aerospace & Defense names. WWD ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
765,119 | $285,947,922 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
501,324 | $145,679,739 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
119,125 | $60,671,552 | |
| 4 | CAE |
Cae Inc
|
2,326,474 | $58,301,438 | |
| 5 | HXL |
Hexcel Corp /De/
|
519,536 | $51,984,771 | |
| 6 | VSEC |
Vse Corp
|
195,402 | $44,649,357 | |
| 7 | WWD |
Woodward, Inc.
This page
|
88,236 | $37,539,122 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
101,409 | $27,434,175 |
All Filings in WWD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,539,122 | 88,236 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $108,426,136 | 302,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,086,198 | 122,672 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,314,162 | 258,455 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,096,749 | 404,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,510,298 | 452,136 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $76,367,807 | 458,886 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,388,230 | 357,928 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $48,132,192 | 276,019 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,642,624 | 153,404 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,247,342 | 89,968 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,564,984 | 157,452 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,046,461 | 143,356 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,394,421 | 127,292 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,158,403 | 63,745 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,088,483 | 63,400 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,194,439 | 153,470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,022,322 | 160,294 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,608,225 | 179,136 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,570,799 | 164,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,291,674 | 132,582 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,751,887 | 138,870 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $8,998,599 | 112,258 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,571,864 | 303,957 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,539,657 | 227,787 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||