Position in WWD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$68,305,094
+$59,194,379 QoQ
Shares Held
190,839
+533.3% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 99.28788140788832.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7121185921116753.ToString("F0")%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $1,514,649,540 across 66 Aerospace & Defense names. WWD ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,758,650 | $339,243,584 | |
| 2 | GE |
General Electric Co
|
761,718 | $216,152,716 | |
| 3 | BA |
Boeing Co
|
790,673 | $157,367,646 | |
| 4 | LMT |
Lockheed Martin Corp
|
249,653 | $150,887,775 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
509,515 | $117,422,826 | |
| 6 | GD |
General Dynamics Corp
|
320,663 | $110,057,954 | |
| 7 | WWD |
Woodward, Inc.
This page
|
190,839 | $68,305,094 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
140,969 | $53,554,123 |
All Filings in WWD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,305,094 | 190,839 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,110,715 | 30,136 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,785,263 | 26,850 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,640,288 | 18,933 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,572,561 | 14,097 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,474,814 | 8,862 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,146,715 | 6,686 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $629,511 | 3,610 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $311,784 | 2,023 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $52,409 | 385 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,118 | 9 | Shares | Sole | 2023-11-14 | |
| 2020-12-31 | $14,826 | 122 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||