Woodward Diversified Capital, LLC

13F filer · CIK 0001846177

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$227MU.S. long equity reported on 13F

Positions1509 new · 8 closed

Net flow last quarter-$6.88MBuys minus sells

Top 10 positions weight39.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026150 positions
RSReliance, Inc.	$29.3M	12.91%	0.15%	Not reported	Q4 2024
AAPLApple Inc.	$14.2M	6.24%	0.00%	+7.1%	Q4 2020
CVXChevron Corp	$7.34M	3.24%	0.00%	-0.2%	Q4 2020
NVDANvidia Corp	$7.15M	3.15%	0.00%	+1.9%	Q4 2020
GNLXGENELUX Corp	$6.81M	3.00%	5.02%	+6.9%	Q3 2023
WFCWells Fargo & Company	$6.25M	2.76%	0.00%	0.0%	Q4 2020
GOOGLAlphabet Inc.	$4.99M	2.20%	0.00%	+1.0%	Q4 2020
AMZNAmazon Com Inc	$4.84M	2.14%	0.00%	+3.3%	Q4 2020
JNJJohnson & Johnson	$3.93M	1.73%	0.00%	-0.7%	Q4 2020
MSFTMicrosoft Corp	$3.73M	1.64%	0.00%	+2.3%	Q4 2020
CATCaterpillar Inc	$3.61M	1.59%	0.00%	-18.9%	Q4 2020
LRCXLam Research Corp	$3.6M	1.59%	0.00%	-1.3%	Q4 2020
JPMJPMorgan Chase & Co	$3.29M	1.45%	0.00%	-3.7%	Q4 2020
GOOGAlphabet Inc.	$2.97M	1.31%	Not reported	-0.7%	Q4 2020
METAMeta Platforms, Inc.	$2.83M	1.25%	Not reported	+0.4%	Q4 2020
AVGOBroadcom Inc.	$2.83M	1.25%	0.00%	+2.5%	Q4 2020
CSCOCisco Systems, Inc.	$2.54M	1.12%	0.00%	-14.2%	Q4 2020
WMTWalmart Inc.	$2.29M	1.01%	0.00%	-2.6%	Q4 2020
BACBank of America Corp	$2.26M	1.00%	0.00%	-1.6%	Q4 2020
ABBVAbbVie Inc.	$2.24M	0.99%	0.00%	-0.4%	Q4 2020
AMGNAmgen Inc	$2.23M	0.98%	0.00%	-0.4%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$2.07M	0.91%	0.00%	Not reported	Q3 2021
IBMInternational Business Machines Corp	$2.06M	0.91%	0.00%	-0.4%	Q4 2020
MUMicron Technology Inc	$1.88M	0.83%	0.00%	-3.2%	Q4 2025
PHParker-Hannifin Corp	$1.86M	0.82%	0.00%	+1.3%	Q3 2023
PGPROCTER & GAMBLE Co	$1.84M	0.81%	0.00%	-0.4%	Q4 2020
HDHome Depot, Inc.	$1.78M	0.78%	0.00%	-0.3%	Q4 2020
VZVerizon Communications Inc	$1.66M	0.73%	0.00%	-2.7%	Q4 2020
SITMSITIME Corp	$1.52M	0.67%	0.01%	+0.1%	Q3 2025
PMPhilip Morris International Inc.	$1.52M	0.67%	0.00%	-1.4%	Q4 2020
NVDLNovadel Pharma Inc	$1.52M	0.67%	Not reported	Not reported	Q3 2025
MRKMerck & Co., Inc.	$1.49M	0.66%	0.00%	-0.1%	Q4 2020
PANWPalo Alto Networks Inc	$1.34M	0.59%	0.00%	-0.8%	Q4 2020
TAt&T Inc.	$1.24M	0.55%	0.00%	-0.1%	Q4 2020
COPConocophillips	$1.22M	0.54%	0.00%	-0.1%	Q4 2020
METMetlife Inc	$1.18M	0.52%	0.00%	-0.6%	Q4 2020
BNYBank of New York Mellon Corp	$1.17M	0.52%	0.00%	-1.5%	Q4 2021
MOAltria Group, Inc.	$1.16M	0.51%	0.00%	-0.5%	Q4 2020
BLKBlackRock, Inc.	$1.15M	0.51%	0.00%	-2.1%	Q4 2020
DELLDell Technologies Inc.	$1.1M	0.49%	0.00%	New	Q2 2026
KMIKinder Morgan, Inc.	$1.08M	0.48%	0.00%	-1.2%	Q4 2020
TSLATesla, Inc.	$1.05M	0.46%	0.00%	+6.1%	Q4 2020
RTXRTX Corp	$1M	0.44%	0.00%	-3.8%	Q4 2020
PEPPepsico Inc	$980K	0.43%	0.00%	-1.1%	Q4 2020
CMICummins Inc	$979K	0.43%	0.00%	+3.3%	Q2 2025
VRTXVertex Pharmaceuticals Inc / Ma	$974K	0.43%	0.00%	-0.7%	Q1 2026
PNCPNC Financial Services Group, Inc.	$952K	0.42%	0.00%	-0.5%	Q4 2020
KOCoca Cola Co	$934K	0.41%	0.00%	+0.5%	Q4 2020
SHOPShopify Inc.	$901K	0.40%	0.00%	Not reported	Q2 2023
QCOMQualcomm Inc	$895K	0.39%	0.00%	-1.0%	Q3 2023

Q1 2026Reported Apr 24, 2026149 positions
RSReliance, Inc.	$25.5M	11.60%	0.15%	Not reported	Q4 2024
AAPLApple Inc.	$12.3M	5.62%	0.00%	-1.7%	Q4 2020
XOMExxonMobil Holdings Corp	$8.89M	4.04%	0.00%	-1.5%	Q4 2020
CVXChevron Corp	$8.16M	3.71%	0.00%	-0.4%	Q4 2020
NVDANvidia Corp	$7.07M	3.22%	0.00%	-2.2%	Q4 2020
WFCWells Fargo & Company	$6.16M	2.80%	0.00%	+0.4%	Q4 2020
GNLXGENELUX Corp	$5.91M	2.69%	4.72%	+9.5%	Q3 2023
AMZNAmazon Com Inc	$4.93M	2.24%	0.00%	-1.1%	Q4 2020
GOOGLAlphabet Inc.	$4.73M	2.15%	0.00%	-2.2%	Q4 2020
MSFTMicrosoft Corp	$4.13M	1.88%	0.00%	+4.7%	Q4 2020
JNJJohnson & Johnson	$3.65M	1.66%	0.00%	-0.4%	Q4 2020
METAMeta Platforms, Inc.	$3.45M	1.57%	Not reported	-1.9%	Q4 2020
CATCaterpillar Inc	$3.32M	1.51%	0.00%	-0.5%	Q4 2020
JPMJPMorgan Chase & Co	$3.24M	1.47%	0.00%	-11.4%	Q4 2020
AVGOBroadcom Inc.	$2.97M	1.35%	0.00%	+4.6%	Q4 2020
GOOGAlphabet Inc.	$2.87M	1.31%	Not reported	-0.7%	Q4 2020
WMTWalmart Inc.	$2.64M	1.20%	0.00%	+0.1%	Q4 2020
LRCXLam Research Corp	$2.25M	1.02%	0.00%	-1.6%	Q4 2020
AMGNAmgen Inc	$2.2M	1.00%	0.00%	-0.4%	Q4 2020
BACBank of America Corp	$2.17M	0.99%	0.00%	+0.9%	Q4 2020
CSCOCisco Systems, Inc.	$2.17M	0.99%	0.00%	+1.5%	Q4 2020
VZVerizon Communications Inc	$1.87M	0.85%	0.00%	-3.1%	Q4 2020
IBMInternational Business Machines Corp	$1.86M	0.85%	0.00%	+1.8%	Q4 2020
ABBVAbbVie Inc.	$1.86M	0.85%	0.00%	-4.0%	Q4 2020
PHParker-Hannifin Corp	$1.86M	0.85%	0.00%	-1.5%	Q3 2023
PGPROCTER & GAMBLE Co	$1.86M	0.84%	0.00%	+0.9%	Q4 2020
HDHome Depot, Inc.	$1.77M	0.80%	0.00%	+1.7%	Q4 2020
NVDLNovadel Pharma Inc	$1.64M	0.74%	Not reported	-5.8%	Q3 2025
TAt&T Inc.	$1.59M	0.72%	0.00%	+5.7%	Q4 2020
MRKMerck & Co., Inc.	$1.39M	0.63%	0.00%	+1.0%	Q4 2020
COPConocophillips	$1.37M	0.62%	0.00%	-6.8%	Q4 2020
PMPhilip Morris International Inc.	$1.35M	0.61%	0.00%	+0.5%	Q4 2020
BLKBlackRock, Inc.	$1.28M	0.58%	0.00%	+3.3%	Q4 2020
PEPPepsico Inc	$1.15M	0.53%	0.00%	-2.6%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$1.15M	0.52%	0.00%	-29.3%	Q3 2021
BNYBank of New York Mellon Corp	$1.11M	0.51%	0.00%	+1.9%	Q4 2021
NFLXNetflix Inc	$1.11M	0.51%	0.00%	-1.7%	Q4 2020
METMetlife Inc	$1.1M	0.50%	0.00%	+3.6%	Q4 2020
KMIKinder Morgan, Inc.	$1.09M	0.50%	0.00%	-7.3%	Q4 2020
RTXRTX Corp	$1.08M	0.49%	0.00%	-2.1%	Q4 2020
BABAAlibaba Group Holding Ltd	$1.08M	0.49%	0.00%	-22.5%	Q4 2020
MOAltria Group, Inc.	$1.04M	0.47%	0.00%	+2.1%	Q4 2020
SHOPShopify Inc.	$1.04M	0.47%	0.00%	-34.3%	Q2 2023
SITMSITIME Corp	$1.03M	0.47%	0.01%	-45.7%	Q3 2025
MELIMercadolibre Inc	$974K	0.44%	0.00%	-3.9%	Q2 2021
TSLATesla, Inc.	$942K	0.43%	0.00%	+5.4%	Q4 2020
MCDMcdonalds Corp	$925K	0.42%	0.00%	+2.7%	Q3 2021
PFEPfizer Inc	$881K	0.40%	0.00%	+6.0%	Q4 2020
SOSouthern Co	$875K	0.40%	0.00%	+0.3%	Q4 2020
PNCPNC Financial Services Group, Inc.	$874K	0.40%	0.00%	+0.7%	Q4 2020

Q4 2025Reported Jan 14, 2026151 positions
RSReliance, Inc.	$22.6M	10.37%	0.15%	Not reported	Q4 2024
AAPLApple Inc.	$12.6M	5.78%	0.00%	-7.1%	Q4 2020
GNLXGENELUX Corp	$8.43M	3.86%	5.07%	+4.8%	Q3 2023
XOMExxonMobil Holdings Corp	$7.42M	3.40%	0.00%	+1.0%	Q4 2020
WFCWells Fargo & Company	$7.02M	3.22%	0.00%	+0.6%	Q4 2020
CVXChevron Corp	$6.79M	3.11%	0.00%	-3.1%	Q4 2020
NVDANvidia Corp	$6.69M	3.06%	0.00%	-3.4%	Q4 2020
AMZNAmazon Com Inc	$4.59M	2.10%	0.00%	+1.8%	Q4 2020
MSFTMicrosoft Corp	$4.51M	2.06%	0.00%	+4.0%	Q4 2020
GOOGLAlphabet Inc.	$4.42M	2.03%	0.00%	+1.8%	Q4 2020
JPMJPMorgan Chase & Co	$3.79M	1.74%	0.00%	+0.6%	Q4 2020
METAMeta Platforms, Inc.	$3.37M	1.54%	Not reported	+2.3%	Q4 2020
JNJJohnson & Johnson	$3.23M	1.48%	0.00%	-5.5%	Q4 2020
GOOGAlphabet Inc.	$2.68M	1.23%	Not reported	+1.9%	Q4 2020
AVGOBroadcom Inc.	$2.42M	1.11%	0.00%	+9.1%	Q4 2020
CATCaterpillar Inc	$2.41M	1.10%	0.00%	+3.9%	Q4 2020
WMTWalmart Inc.	$2.31M	1.06%	0.00%	+6.9%	Q4 2020
BACBank of America Corp	$2.2M	1.01%	0.00%	+1.5%	Q4 2020
IBMInternational Business Machines Corp	$2.14M	0.98%	0.00%	+2.7%	Q4 2020
ABBVAbbVie Inc.	$2.12M	0.97%	0.00%	+3.3%	Q4 2020
AMGNAmgen Inc	$2.03M	0.93%	0.00%	+0.1%	Q4 2020
SHOPShopify Inc.	$1.94M	0.89%	0.00%	Not reported	Q2 2023
CSCOCisco Systems, Inc.	$1.91M	0.88%	0.00%	+6.9%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$1.8M	0.82%	0.00%	-10.8%	Q3 2021
PGPROCTER & GAMBLE Co	$1.79M	0.82%	0.00%	+3.1%	Q4 2020
HDHome Depot, Inc.	$1.71M	0.78%	0.00%	+3.6%	Q4 2020
VZVerizon Communications Inc	$1.69M	0.77%	0.00%	+0.4%	Q4 2020
PHParker-Hannifin Corp	$1.68M	0.77%	0.00%	+10.3%	Q3 2023
NVDLNovadel Pharma Inc	$1.59M	0.73%	Not reported	Not reported	Q3 2025
APPAppLovin Corp	$1.58M	0.72%	0.00%	+49.5%	Q3 2025
LRCXLam Research Corp	$1.46M	0.67%	0.00%	-4.4%	Q4 2020
BABAAlibaba Group Holding Ltd	$1.44M	0.66%	0.00%	+25.2%	Q4 2020
TAt&T Inc.	$1.41M	0.65%	0.00%	+5.2%	Q4 2020
PMPhilip Morris International Inc.	$1.36M	0.62%	0.00%	+16.9%	Q4 2020
SITMSITIME Corp	$1.33M	0.61%	0.01%	+164.5%	Q3 2025
BLKBlackRock, Inc.	$1.26M	0.58%	0.00%	+11.0%	Q4 2020
MRKMerck & Co., Inc.	$1.21M	0.56%	0.00%	-2.8%	Q4 2020
COPConocophillips	$1.18M	0.54%	0.00%	-0.6%	Q4 2020
MELIMercadolibre Inc	$1.1M	0.50%	0.00%	-0.2%	Q2 2021
NFLXNetflix Inc	$1.09M	0.50%	0.00%	-9.3%	Q4 2020
PEPPepsico Inc	$1.08M	0.49%	0.00%	-0.3%	Q4 2020
METMetlife Inc	$1.07M	0.49%	0.00%	+5.5%	Q4 2020
RTXRTX Corp	$1.03M	0.47%	0.00%	-0.4%	Q4 2020
KMIKinder Morgan, Inc.	$1.01M	0.46%	0.00%	+5.5%	Q4 2020
TSLATesla, Inc.	$1M	0.46%	0.00%	-0.1%	Q4 2020
BNYBank of New York Mellon Corp	$940K	0.43%	0.00%	+8.0%	Q4 2021
TCBKTrico Bancshares /	$928K	0.42%	0.06%	-20.3%	Q1 2022
TWLOTwilio Inc	$925K	0.42%	0.00%	+7.7%	Q4 2020
MOAltria Group, Inc.	$914K	0.42%	0.00%	+2.9%	Q4 2020
PRUPrudential Financial Inc	$894K	0.41%	0.00%	+3.4%	Q4 2020

Q3 2025Reported Oct 21, 2025154 positions
RSReliance, Inc.	$22M	10.25%	0.15%	Not reported	Q4 2024
AAPLApple Inc.	$12.7M	5.93%	0.00%	-0.6%	Q4 2020
GNLXGENELUX Corp	$7.75M	3.61%	4.85%	+3.7%	Q3 2023
CVXChevron Corp	$7.14M	3.32%	0.00%	+8.8%	Q4 2020
NVDANvidia Corp	$6.93M	3.23%	0.00%	-29.8%	Q4 2020
XOMExxonMobil Holdings Corp	$6.88M	3.21%	0.00%	-0.9%	Q4 2020
WFCWells Fargo & Company	$6.28M	2.92%	0.00%	+0.1%	Q4 2020
MSFTMicrosoft Corp	$4.64M	2.16%	0.00%	-3.5%	Q4 2020
AMZNAmazon Com Inc	$4.29M	2.00%	0.00%	-1.1%	Q4 2020
JPMJPMorgan Chase & Co	$3.69M	1.72%	0.00%	-0.4%	Q4 2020
METAMeta Platforms, Inc.	$3.67M	1.71%	Not reported	+18.2%	Q4 2020
GOOGLAlphabet Inc.	$3.38M	1.57%	0.00%	-0.6%	Q4 2020
JNJJohnson & Johnson	$3.07M	1.43%	0.00%	+0.4%	Q4 2020
AVGOBroadcom Inc.	$2.11M	0.98%	0.00%	-0.9%	Q4 2020
CRWDCrowdStrike Holdings, Inc.	$2.11M	0.98%	0.00%	-2.9%	Q3 2021
ABBVAbbVie Inc.	$2.08M	0.97%	0.00%	-0.1%	Q4 2020
GOOGAlphabet Inc.	$2.04M	0.95%	Not reported	-1.2%	Q4 2020
BACBank of America Corp	$2.03M	0.95%	0.00%	-0.4%	Q4 2020
WMTWalmart Inc.	$2M	0.93%	0.00%	+0.3%	Q4 2020
IBMInternational Business Machines Corp	$1.98M	0.92%	0.00%	+0.7%	Q4 2020
HDHome Depot, Inc.	$1.94M	0.91%	0.00%	+0.7%	Q4 2020
CATCaterpillar Inc	$1.93M	0.90%	0.00%	-0.4%	Q4 2020
PGPROCTER & GAMBLE Co	$1.87M	0.87%	0.00%	+0.8%	Q4 2020
VZVerizon Communications Inc	$1.82M	0.85%	0.00%	-0.4%	Q4 2020
SHOPShopify Inc.	$1.79M	0.83%	0.00%	Not reported	Q2 2023
AMGNAmgen Inc	$1.75M	0.82%	0.00%	+0.2%	Q4 2020
NVDLNovadel Pharma Inc	$1.69M	0.79%	Not reported	New	Q3 2025
CSCOCisco Systems, Inc.	$1.59M	0.74%	0.00%	+0.9%	Q4 2020
MPMP Materials Corp. / DE	$1.58M	0.74%	0.01%	Not reported	Q4 2020
RBLXRoblox Corp	$1.56M	0.72%	0.00%	New	Q3 2025
NFLXNetflix Inc	$1.54M	0.72%	0.00%	-4.5%	Q4 2020
TAt&T Inc.	$1.53M	0.71%	0.00%	-2.5%	Q4 2020
BABAAlibaba Group Holding Ltd	$1.41M	0.65%	0.00%	-0.2%	Q4 2020
PHParker-Hannifin Corp	$1.31M	0.61%	0.00%	+0.4%	Q3 2023
MELIMercadolibre Inc	$1.28M	0.60%	0.00%	Not reported	Q2 2021
BLKBlackRock, Inc.	$1.24M	0.58%	0.00%	+0.4%	Q4 2020
COPConocophillips	$1.2M	0.56%	0.00%	+3.8%	Q4 2020
LRCXLam Research Corp	$1.2M	0.56%	0.00%	-1.5%	Q4 2020
PMPhilip Morris International Inc.	$1.18M	0.55%	0.00%	-0.4%	Q4 2020
APPAppLovin Corp	$1.13M	0.53%	0.00%	New	Q3 2025
TCBKTrico Bancshares /	$1.09M	0.51%	0.08%	Not reported	Q1 2022
PEPPepsico Inc	$1.06M	0.49%	0.00%	+0.8%	Q4 2020
METMetlife Inc	$1.06M	0.49%	0.00%	+0.8%	Q4 2020
MOAltria Group, Inc.	$1.02M	0.47%	0.00%	-5.9%	Q4 2020
GLDSPDR Gold Trust	$1M	0.47%	0.00%	+3.2%	Q4 2020
MRKMerck & Co., Inc.	$995K	0.46%	0.00%	-0.5%	Q4 2020
TSLATesla, Inc.	$994K	0.46%	0.00%	-58.5%	Q4 2020
KMIKinder Morgan, Inc.	$990K	0.46%	0.00%	-1.9%	Q4 2020
RTXRTX Corp	$940K	0.44%	0.00%	-0.7%	Q4 2020
NBISNebius Group N.V.	$931K	0.43%	0.00%	New	Q3 2025

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