Position in WWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,546,598
+$4,591,013 QoQ
Shares Held
67,099
+0.3% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#104
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, 2026ROYCE & ASSOCIATES LP holds $236,371,924 across 16 Aerospace & Defense names. WWD ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATRO |
Astronics Corp
|
393,413 | $31,968,740 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
109,622 | $29,656,039 | |
| 3 | MRCY |
Mercury Systems Inc
|
238,327 | $29,154,541 | |
| 4 | WWD |
Woodward, Inc.
This page
|
67,099 | $28,546,598 | |
| 5 | AIR |
Aar Corp
|
199,211 | $28,473,228 | |
| 6 | PKE |
Park Aerospace Corp
|
476,438 | $18,180,874 | |
| 7 | VSEC |
Vse Corp
|
77,540 | $17,717,890 | |
| 8 | DCO |
Ducommun Inc /De/
|
84,741 | $15,694,880 |
All Filings in WWD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,546,598 | 67,099 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,955,585 | 66,930 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,007,761 | 76,104 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,015,669 | 75,247 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,529,539 | 75,603 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,634,192 | 74,712 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $22,045,657 | 132,470 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $37,994,095 | 221,527 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $38,370,749 | 220,041 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $36,157,784 | 234,608 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,291,691 | 251,904 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $34,635,486 | 278,734 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $33,044,613 | 277,896 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $26,357,766 | 270,697 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $26,150,684 | 270,683 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $21,642,670 | 269,657 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $26,759,206 | 289,320 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $36,094,743 | 288,966 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $31,527,325 | 288,026 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $33,349,965 | 294,611 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $43,658,158 | 355,291 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $42,742,345 | 354,326 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $44,422,982 | 365,531 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $29,450,222 | 367,393 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $30,086,840 | 387,967 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $23,918,239 | 402,393 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||