Position in WWD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,943,337
-$6,405,415 QoQ
Shares Held
56,279
-33.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 754 holders
Holding Since
Jun 2023
13 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $491,629,324 across 26 Aerospace & Defense names. WWD ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
470,471 | $175,829,126 | |
| 2 | LMT |
Lockheed Martin Corp
|
139,197 | $70,915,303 | |
| 3 | GD |
General Dynamics Corp
|
114,800 | $40,666,752 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
128,458 | $34,537,217 | |
| 5 | HEI |
Heico Corp
|
96,919 | $30,807,576 | |
| 6 | CW |
Curtiss Wright Corp
|
38,503 | $29,176,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
53,590 | $27,293,922 | |
| 8 | WWD |
Woodward, Inc.
This page
|
56,279 | $23,943,337 |
All Filings in WWD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,943,337 | 56,279 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,348,752 | 84,792 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,765,308 | 48,840 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,421,468 | 84,767 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,295,707 | 46,088 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $920,297 | 5,043 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $107,008 | 643 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $950,851 | 5,544 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,748,056 | 434,385 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $34,467,242 | 223,639 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,609,350 | 26,514 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,622,711 | 13,059 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $794,913 | 6,685 | Shares | Defined | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||