Position in WWD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,191,232
+$99,576 QoQ
Shares Held
2,800
-8.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#376
of 753 holders
Holding Since
Mar 2020
26 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, 2026EQUITABLE TRUST CO holds $32,095,366 across 11 Aerospace & Defense names. WWD ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
7,008 | $9,334,936 | |
| 2 | GE |
General Electric Co
|
17,119 | $6,397,883 | |
| 3 | RTX |
RTX Corp
|
24,121 | $4,576,477 | |
| 4 | BA |
Boeing Co
|
19,921 | $4,312,298 | |
| 5 | HEI |
Heico Corp
|
4,397 | $1,566,166 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,737 | $1,487,529 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,713 | $1,381,757 | |
| 8 | WWD |
Woodward, Inc.
This page
|
2,800 | $1,191,232 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,191,232 | 2,800 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $1,091,656 | 3,050 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $922,076 | 3,050 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $770,765 | 3,050 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $747,524 | 3,050 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $556,594 | 3,050 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $507,581 | 3,050 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $523,105 | 3,050 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $531,859 | 3,050 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $470,066 | 3,050 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $415,196 | 3,050 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $378,993 | 3,050 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $362,675 | 3,050 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $296,978 | 3,050 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $294,660 | 3,050 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $244,793 | 3,050 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $282,094 | 3,050 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $380,975 | 3,050 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $333,853 | 3,050 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $345,260 | 3,050 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $374,784 | 3,050 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $367,921 | 3,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $370,666 | 3,050 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $244,488 | 3,050 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $236,527 | 3,050 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $362,584 | 6,100 | Shares | Defined | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||