Red Spruce Capital, LLC

SEC CIK: 0001795356
Latest filing: Jul 7, 2026

SEC filings (opens in a new tab)

WWD holding history

Woodward, Inc. in every 13F filed by Red Spruce Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WWD overview All 13F holders of WWD Full Q2 2026 holdings

Shares (Q2 2026): 8,584
Value: $3.65M
% of portfolio: 1.3%
Quarters held: 22; Since Q1 2021

Holdings of WWD by Red Spruce Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,584	$3.65M	1.3%	−5,587−39.4%	Reduced	Holders
Q1 2026	14,171	$5.07M	2.1%	−91−0.6%	Reduced	Holders
Q4 2025	14,262	$4.31M	1.7%	−199−1.4%	Reduced	Holders
Q3 2025	14,461	$3.65M	1.5%	+17+0.1%	Added	Holders
Q2 2025	14,444	$3.54M	1.5%	−2,735−15.9%	Reduced	Holders
Q1 2025	17,179	$3.13M	1.5%	−1,709−9.0%	Reduced	Holders
Q4 2024	18,888	$3.14M	1.4%	−44−0.2%	Reduced	Holders
Q3 2024	18,932	$3.25M	1.5%	+1,601+9.2%	Added	Holders
Q2 2024	17,331	$3.02M	1.4%	−193−1.1%	Reduced	Holders
Q1 2024	17,524	$2.70M	1.3%	−437−2.4%	Reduced	Holders
Q4 2023	17,961	$2.45M	1.3%	+44+0.2%	Added	Holders
Q3 2023	17,917	$2.23M	1.3%	+95+0.5%	Added	Holders
Q2 2023	17,822	$2.12M	1.1%	−160−0.9%	Reduced	Holders
Q1 2023	17,982	$1.75M	1.0%	−40−0.2%	Reduced	Holders
Q4 2022	18,022	$1.74M	1.1%	−173−1.0%	Reduced	Holders
Q3 2022	18,195	$1.46M	1.0%	+408+2.3%	Added	Holders
Q2 2022	17,787	$1.65M	1.1%	00.0%	Unchanged	Holders
Q1 2022	17,787	$2.22M	1.3%	+1,203+7.3%	Added	Holders
Q4 2021	16,584	$1.81M	1.0%	+851+5.4%	Added	Holders
Q3 2021	15,733	$1.78M	1.0%	+475+3.1%	Added	Holders
Q2 2021	15,258	$1.88M	1.1%	−148−1.0%	Reduced	Holders
Q1 2021	15,406	$1.86M	1.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.