Newport Trust Co
- SEC CIK
- 0001722329
- Latest filing
- Aug 13, 2026
WWD holding history
Woodward, Inc. in every 13F filed by Newport Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WWD overviewAll 13F holders of WWDFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,904,267
- Value
- $810.2M
- % of portfolio
- 2.0%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,904,267 | $810.2M | 2.0% | −102,882−5.1% | Reduced | Holders |
| Q1 2026 | 2,007,149 | $718.4M | 1.8% | +4,967+0.2% | Added | Holders |
| Q4 2025 | 2,002,182 | $605.3M | 1.4% | −78,030−3.8% | Reduced | Holders |
| Q3 2025 | 2,080,212 | $525.7M | 1.2% | −43,527−2.0% | Reduced | Holders |
| Q2 2025 | 2,123,739 | $520.5M | 1.2% | −69,499−3.2% | Reduced | Holders |
| Q1 2025 | 2,193,238 | $400.2M | 1.0% | +49,481+2.3% | Added | Holders |
| Q4 2024 | 2,143,757 | $356.8M | 0.9% | −74,467−3.4% | Reduced | Holders |
| Q3 2024 | 2,218,224 | $380.4M | 0.9% | −46,630−2.1% | Reduced | Holders |
| Q2 2024 | 2,264,854 | $394.9M | 1.0% | −117,529−4.9% | Reduced | Holders |
| Q1 2024 | 2,382,383 | $367.2M | 1.0% | +2,382,383 | New | Holders |