SEC 13F Intelligence

Newport Trust Company, LLC / WWD

Newport Trust Company, LLC’s Woodward Inc Position

Does Newport Trust Company, LLC own Woodward Inc (WWD)? Yes — 2.01M shares worth $718M (+1.76% of its 13F portfolio) as of Q1 2026, up from 2.00M shares the prior filed quarter.

Position Value
$718M
Q1 2026
Shares
2.01M
% of Portfolio
+1.76%
Quarters Held
9
currently held

Position History WWD

Reported value by quarter
Q1 ’24: $367MQ1 ’24Q2 ’24: $395MQ3 ’24: $380MQ3 ’24Q4 ’24: $357MQ1 ’25: $400MQ1 ’25Q2 ’25: $521MQ3 ’25: $526MQ3 ’25Q4 ’25: $605MQ1 ’26: $718MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.01M$718M+1.76%
Q4 20252.00M$605M+1.45%
Q3 20252.08M$526M+1.20%
Q2 20252.12M$521M+1.25%
Q1 20252.19M$400M+1.03%
Q4 20242.14M$357M+0.86%
Q3 20242.22M$380M+0.92%
Q2 20242.26M$395M+0.99%
Q1 20242.38M$367M+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of WWD.