Position in RTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$110,579,153
+$70,076,914 QoQ
Shares Held
573,246
+159.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Woodline Partners LP holds $498,452,827 across 23 Aerospace & Defense names. RTX ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
573,246 | $110,579,153 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
196,249 | $67,735,342 | |
| 3 | GE |
General Electric Co
|
205,663 | $58,360,989 | |
| 4 | GD |
General Dynamics Corp
|
111,923 | $38,414,212 | |
| 5 | BA |
Boeing Co
|
191,293 | $38,073,045 | |
| 6 | TDG |
TransDigm Group INC
|
32,100 | $37,202,616 | |
| 7 | LMT |
Lockheed Martin Corp
|
39,002 | $23,572,418 | |
| 8 | AIRO |
AIRO Group Holdings, Inc.
|
2,753,280 | $20,938,694 |
All Filings in RTX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,579,153 | 573,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,502,239 | 220,841 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,721,549 | 111,884 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,520,482 | 140,532 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,282,119 | 643,833 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,413,903 | 401,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,317,712 | 43,890 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $41,593,716 | 426,471 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,330,832 | 241,631 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $60,408,667 | 839,359 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $101,292,109 | 1,034,015 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,525,818 | 975,450 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $12,499,694 | 152,696 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $21,740,046 | 252,615 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||