Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$417,537,451
+$93,833,173 QoQ
Shares Held
981,425
+8.5% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#12
of 754 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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. WWD ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
This page
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,537,451 | 981,425 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $323,704,278 | 904,404 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $243,046,837 | 803,939 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $194,965,005 | 771,497 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $174,456,041 | 711,804 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,409,501 | 665,294 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $108,166,508 | 649,961 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $105,144,205 | 613,050 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $110,678,635 | 634,698 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $86,301,651 | 559,964 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $71,425,095 | 524,683 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,376,982 | 381,273 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,466,975 | 340,316 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,274,270 | 321,190 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,282,674 | 292,751 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,618,109 | 294,270 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,449,921 | 296,788 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,086,388 | 224,853 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,889,727 | 209,115 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,162,591 | 151,613 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,419,877 | 11,555 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,576,150 | 13,066 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,441,588 | 11,862 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $587,412 | 7,328 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,486,400 | 19,167 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,498,125 | 25,204 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||