Position in LOAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,515,171
+$3,041,977 QoQ
Shares Held
130,445
0.0% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#55
of 282 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOAR 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. LOAR ranks #14 (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 LOAR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,515,171 | 130,445 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,473,194 | 130,445 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,466,280 | 139,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,136,800 | 139,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,168,065 | 141,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,553,856 | 36,148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,203,118 | 83,928 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,444,985 | 32,779 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,635,943 | 49,353 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||