Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -15,00 (-4,98%)
2026-06-05
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership9,044 shares
Latest Disclosed Value $ 3,236,806
HighTower Advisors, LLC reports 11.02% increase in ownership of WW1 / Woodward, Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 9,044 shares of Woodward, Inc. (DE:WW1) valued at $2,785,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,146 shares of Woodward, Inc.. This represents a change in shares of 11.02% during the quarter. The current value of the position is $2,590,202 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F WOODWARD COM 980745103 9,044 898 11.02 3,237 31.44 0.0034
2026-02-06 2025-12-31 13F WOODWARD COM 980745103 8,146 127 1.58 2,463 21.52 0.0027
2025-11-07 2025-09-30 13F WOODWARD COM 980745103 8,019 176 2.24 2,026 5.41 0.0023
2025-08-11 2025-06-30 13F WOODWARD COM 980745103 7,843 97 1.25 1,922 36.02 0.0024
2025-05-13 2025-03-31 13F WOODWARD COM 980745103 7,746 -176 -2.22 1,414 7.21 0.0019
2025-02-07 2024-12-31 13F WOODWARD COM 980745103 7,922 -141 -1.75 1,318 -5.38 0.0018
2024-11-14 2024-09-30 13F WOODWARD COM 980745103 8,063 -101 -1.24 1,393 -2.52 0.0020
2024-08-13 2024-06-30 13F WOODWARD COM 980745103 8,164 637 8.46 1,429 23.30 0.0022
2024-05-06 2024-03-31 13F WOODWARD COM 980745103 7,527 1,775 30.86 1,159 48.02 0.0019
2024-02-12 2023-12-31 13F WOODWARD COM 980745103 5,752 527 10.09 783 22.15 0.0013
2023-11-08 2023-09-30 13F WOODWARD COM 980745103 5,225 355 7.29 641 11.28 0.0012
2023-08-14 2023-06-30 13F WOODWARD COM 980745103 4,870 824 20.37 576 43.64 0.0011
2023-05-12 2023-03-31 13F WOODWARD COM 980745103 4,046 -332 -7.58 401 -7.18 0.0009
2023-02-09 2022-12-31 13F WOODWARD COM 980745103 4,378 -395 -8.28 432 11.63 0.0010
2022-11-09 2022-09-30 13F WOODWARD COM 980745103 4,773 434 10.00 387 -3.01 0.0010
2022-08-10 2022-06-30 13F WOODWARD COM 980745103 4,339 26 0.60 399 -24.14 0.0010
2022-05-12 2022-03-31 13F WOODWARD COM 980745103 4,313 56 1.32 526 14.10 0.0012
2022-02-10 2021-12-31 13F WOODWARD COM 980745103 4,257 834 24.36 461 17.30 0.0010
2021-11-12 2021-09-30 13F WOODWARD COM 980745103 3,423 49 1.45 393 -4.38 0.0011
2021-08-06 2021-06-30 13F WOODWARD COM 980745103 3,374 -57 -1.66 411 -0.96 0.0012
2021-05-10 2021-03-31 13F WOODWARD COM 980745103 3,431 3,431 415 0.0013
2021-02-10 2020-12-31 13F WOODWARD COM 980745103 0 -3,189 -100.00 0 -100.00
2020-11-13 2020-09-30 13F WOODWARD COM 980745103 3,189 -324 -9.22 257 -5.86 0.0012
2020-08-10 2020-06-30 13F WOODWARD COM 980745103 3,513 -1,964 -35.86 273 -14.69 0.0015
2020-05-21 2020-03-31 13F WOODWARD COM 980745103 5,477 1,930 54.41 320 -25.23 0.0021
2020-02-14 2019-12-31 13F WOODWARD COM 980745103 3,547 640 22.02 428 36.74 0.0025
2019-11-12 2019-09-30 13F WOODWARD COM 980745103 2,907 187 6.88 313 0.00 0.0017
2019-08-13 2019-06-30 13F WOODWARD COM 980745103 2,720 -101 -3.58 313 17.67 0.0019
2019-05-15 2019-03-31 13F WOODWARD COM 980745103 2,821 152 5.70 266 33.00 0.0018
2019-02-14 2018-12-31 13F WOODWARD COM 980745103 2,669 2,669 200 0.0015
2018-02-14 2017-12-31 13F WOODWARD COM 980745103 0 -3,181 -100.00 0 -100.00
2017-11-14 2017-09-30 13F WOODWARD COM 980745103 3,181 173 5.75 248 18.10 0.0021
2017-09-22 2017-06-30 13F/A-1 WOODWARD COM 980745103 3,008 -338 -10.10 210 -10.26 0.0019
2017-08-14 2017-06-30 13F WOODWARD COM 980745103 3,008 -338 210
2017-05-15 2017-03-31 13F WOODWARD COM 980745103 3,346 3,346 234 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.