Woodward, Inc.
IT ˙ BIT ˙ US9807451037
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
242,00 € 0,00 (0,00%)
2025-11-20
DEL PRIS
SecurityIT:1WWD / Woodward, Inc.
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership9,438 shares
Latest Disclosed Value $ 3,378,048
Mengis Capital Management, Inc. ownership in 1WWD / Woodward, Inc.

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 9,438 shares of Woodward, Inc. (IT:1WWD) valued at $3,378,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 9,438 shares of Woodward, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,283,996 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F WOODWARD COM 980745103 9,438 0 0.00 3,378 18.40 0.5814
2026-03-05 2025-12-31 13F WOODWARD COM 980745103 9,438 3,775 66.66 2,853 99.37 0.5044
2025-11-12 2025-09-30 13F WOODWARD COM 980745103 5,663 0 0.00 1,431 3.17 0.2814
2025-07-24 2025-06-30 13F WOODWARD COM 980745103 5,663 -9,437 -62.50 1,388 -49.66 0.2949
2025-05-08 2025-03-31 13F WOODWARD COM 980745103 15,100 -900 -5.62 2,756 3.49 0.5753
2025-02-04 2024-12-31 13F WOODWARD COM 980745103 16,000 -4,000 -20.00 2,663 -22.39 0.5439
2024-11-05 2024-09-30 13F WOODWARD COM 980745103 20,000 0 0.00 3,430 -1.63 0.6749
2024-08-13 2024-06-30 13F/A-1 WOODWARD COM 980745103 20,000 -29,137 -59.30 3,488 -53.95 0.7069
2024-07-17 2024-06-30 13F WOODWARD COM 980745103 49,137 0 7,573 1.0795
2024-05-14 2024-03-31 13F/A-1 WOODWARD COM 980745103 49,137 0 0.00 7,573 13.20 1.1678
2024-05-07 2024-03-31 13F WOODWARD COM 980745103 49,137 0 6,689 1.2537
2024-02-01 2023-12-31 13F WOODWARD COM 980745103 49,137 0 0.00 6,689 9.57 1.2537
2023-11-09 2023-09-30 13F WOODWARD COM 980745103 49,137 0 0.00 6,106 4.50 1.2689
2023-08-08 2023-06-30 13F WOODWARD COM 980745103 49,137 0 0.00 5,843 22.12 1.1657
2023-05-05 2023-03-31 13F WOODWARD COM 980745103 49,137 0 0.00 4,784 119,500.00 1.0080
2023-02-01 2022-12-31 13F WOODWARD INC COM COM 980745103 49,137 0 0.00 5 -99.90 1.0349
2022-11-04 2022-09-30 13F WOODWARD INC COM COM 980745103 49,137 0 0.00 3,943 -13.23 0.9340
2022-07-19 2022-06-30 13F WOODWARD INC COM COM 980745103 49,137 0 0.00 4,544 -25.96 0.9980
2022-05-02 2022-03-31 13F WOODWARD INC COM COM 980745103 49,137 0 0.00 6,137 14.11 1.1764
2022-02-04 2021-12-31 13F WOODWARD INC COM COM 980745103 49,137 0 0.00 5,378 -3.31 1.0097
2021-11-03 2021-09-30 13F WOODWARD INC COM COM 980745103 49,137 0 0.00 5,562 -7.87 1.1683
2021-08-16 2021-06-30 13F/A-1 WOODWARD INC COM COM 980745103 49,137 0 0.00 6,037 1.86 1.2513
2021-07-21 2021-06-30 13F WOODWARD INC COM COM 980745103 49,137 0 5,927 1.3107
2021-05-07 2021-03-31 13F WOODWARD INC COM COM 980745103 49,137 0 0.00 5,927 -0.74 1.3129
2021-02-03 2020-12-31 13F WOODWARD INC COM COM 980745103 49,137 0 0.00 5,971 51.63 1.4502
2020-10-29 2020-09-30 13F WOODWARD INC COM COM 980745103 49,137 0 0.00 3,938 3.36 1.0802
2020-07-22 2020-06-30 13F WOODWARD INC COM COM 980745103 49,137 0 0.00 3,810 30.48 1.1314
2020-05-06 2020-03-31 13F WOODWARD INC COM COM 980745103 49,137 0 0.00 2,920 -49.82 0.9976
2020-02-06 2019-12-31 13F WOODWARD INC COM COM 980745103 49,137 0 0.00 5,819 9.83 1.6029
2019-11-05 2019-09-30 13F WOODWARD INC COM COM 980745103 49,137 0 0.00 5,298 -4.71 1.5786
2019-07-18 2019-06-30 13F WOODWARD INC COM COM 980745103 49,137 49,137 5,560 1.7007
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.