Position in CW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,377,523
-$4,451,821 QoQ
Shares Held
13,695
-37.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#211
of 944 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Woodline Partners LP holds $688,600,716 across 34 Aerospace & Defense names. CW ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
684,529 | $129,875,687 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
508,235 | $86,837,032 | |
| 3 | GE |
General Electric Co
|
223,125 | $83,388,506 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
258,932 | $75,243,049 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
152,263 | $40,937,430 | |
| 6 | BA |
Boeing Co
|
152,911 | $33,100,644 | |
| 7 | KRMN |
Karman Holdings Inc.
|
551,566 | $27,534,174 | |
| 8 | GD |
General Dynamics Corp
|
68,630 | $24,311,491 |
All Filings in CW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,377,523 | 13,695 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,829,344 | 21,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,277,451 | 78,505 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,786,422 | 58,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,908,053 | 61,218 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,329,110 | 67,227 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,507,109 | 43,698 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,363,345 | 37,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,970,876 | 29,415 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,783,775 | 42,134 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,655,106 | 7,429 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $8,367,182 | 45,558 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||