JONES FINANCIAL COMPANIES LLLP

Position in WWD — Woodward, Inc.

CIK 815917 DES PERES, MO

Position in WWD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$76,808,086

+$8,502,992 QoQ

Shares Held

180,538

-5.4% QoQ

Ownership

0.306%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#53

of 754 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $1,811,320,847 across 76 Aerospace & Defense names. WWD ranks #8 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	1,830,823	$347,362,046
2	GE	General Electric Co	725,826	$271,262,950
3	BA	Boeing Co	793,305	$171,726,733
4	HWM	Howmet Aerospace Inc.	552,342	$148,502,669
5	LMT	Lockheed Martin Corp	255,966	$130,404,438
6	GD	General Dynamics Corp	262,449	$92,969,933
7	SPCX	Space Exploration Technologies Corp	470,422	$80,376,302
8	WWD	Woodward, Inc. This page	180,538	$76,808,086

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$76,808,086	180,538	-5.4%	Shares	Sole	2026-08-14
2026-03-31	$68,305,094	190,839	+533.3%	Shares	Sole	2026-05-15
2025-12-31	$9,110,715	30,136	+12.2%	Shares	Sole	2026-02-17
2025-09-30	$6,785,263	26,850	+41.8%	Shares	Sole	2025-11-04
2025-06-30	$4,640,288	18,933	+34.3%	Shares	Sole	2025-08-13
2025-03-31	$2,572,561	14,097	+59.1%	Shares	Sole	2025-05-28
2024-12-31	$1,474,814	8,862	+32.5%	Shares	Sole	2025-02-06
2024-09-30	$1,146,715	6,686	+85.2%	Shares	Sole	2024-11-12
2024-06-30	$629,511	3,610	+78.4%	Shares	Sole	2024-08-14
2024-03-31	$311,784	2,023	+425.5%	Shares	Sole	2024-05-14
2023-12-31	$52,409	385	+4177.8%	Shares	Sole	2024-02-13
2023-09-30	$1,118	9	-92.6%	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.