Position in WWD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$513,506
+$81,497 QoQ
Shares Held
1,207
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#481
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, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $31,558,296 across 9 Aerospace & Defense names. WWD ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
33,559 | $17,096,967 | |
| 2 | RTX |
RTX Corp
|
29,248 | $5,549,222 | |
| 3 | GE |
General Electric Co
|
11,798 | $4,409,266 | |
| 4 | GD |
General Dynamics Corp
|
4,409 | $1,561,844 | |
| 5 | BA |
Boeing Co
|
5,595 | $1,211,149 | |
| 6 | WWD |
Woodward, Inc.
This page
|
1,207 | $513,506 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
885 | $450,739 | |
| 8 | TDG |
TransDigm Group INC
|
314 | $418,260 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $513,506 | 1,207 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $432,009 | 1,207 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $989,191 | 3,272 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,205,932 | 4,772 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,169,569 | 4,772 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $871,207 | 4,774 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $794,489 | 4,774 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $818,788 | 4,774 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $832,490 | 4,774 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,025,514 | 6,654 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $905,809 | 6,654 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $826,826 | 6,654 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,326,916 | 11,159 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,086,551 | 11,159 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,078,070 | 11,159 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $895,621 | 11,159 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,059,472 | 11,455 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,616,239 | 20,945 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,292,639 | 20,945 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $3,368,266 | 29,755 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,656,294 | 29,755 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $2,824,551 | 23,415 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,845,624 | 23,415 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,876,946 | 23,415 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,815,833 | 23,415 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,812,920 | 30,500 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||