Position in WWD
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$511,378
+$81,517 QoQ
Shares Held
1,202
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#484
of 754 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CULLEN INVESTMENT GROUP, LTD. holds $19,173,596 across 8 Aerospace & Defense names. WWD ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
29,859 | $10,577,252 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
9,345 | $2,512,496 | |
| 3 | RTX |
RTX Corp
|
9,322 | $1,768,663 | |
| 4 | GE |
General Electric Co
|
4,446 | $1,661,603 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
4,639 | $1,348,047 | |
| 6 | WWD |
Woodward, Inc.
This page
|
1,202 | $511,378 | |
| 7 | LMT |
Lockheed Martin Corp
|
794 | $404,511 | |
| 8 | BA |
Boeing Co
|
1,800 | $389,646 |
All Filings in WWD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,378 | 1,202 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $429,861 | 1,201 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $363,086 | 1,201 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $330,797 | 1,309 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $320,332 | 1,307 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $238,331 | 1,306 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $217,011 | 1,304 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $223,477 | 1,303 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $226,868 | 1,301 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $200,356 | 1,300 | Shares | Sole | 2024-04-04 | |
| No filing history on record for this holder in this stock. | ||||||