Position in WWD
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$26,021,186
+$4,129,726 QoQ
Shares Held
61,163
0.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#109
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Associated Banc-Corp holds $90,914,560 across 10 Aerospace & Defense names. WWD ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
161,308 | $30,604,966 | |
| 2 | WWD |
Woodward, Inc.
This page
|
61,163 | $26,021,186 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
37,131 | $18,911,189 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
34,241 | $7,560,412 | |
| 5 | BA |
Boeing Co
|
18,892 | $4,089,551 | |
| 6 | GE |
General Electric Co
|
3,936 | $1,471,001 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,036 | $882,231 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,373 | $699,488 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,021,186 | 61,163 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $21,891,460 | 61,163 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $18,556,099 | 61,379 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $15,613,434 | 61,784 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $15,169,600 | 61,894 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,327,884 | 62,074 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $10,430,207 | 62,674 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $11,407,130 | 66,510 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,929,092 | 62,674 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $9,680,277 | 62,810 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $8,574,828 | 62,990 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,763,143 | 62,475 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,717,206 | 81,719 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $7,993,979 | 82,099 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,973,319 | 82,531 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,623,938 | 82,531 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $7,651,790 | 82,731 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,370,902 | 83,027 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,464,130 | 86,462 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,832,778 | 86,862 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $10,768,834 | 87,637 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,840,656 | 89,867 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $10,829,173 | 89,107 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,178,889 | 89,557 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,945,145 | 89,557 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,342,882 | 89,887 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||