Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,202,210
-$23,000,406 QoQ
Shares Held
10,662
-66.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#225
of 1,139 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG 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. TDG ranks #13 (2.1% 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 TDG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,202,210 | 10,662 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,202,616 | 32,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,662,406 | 2,754 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,556,395 | 3,457 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,678,689 | 18,202 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,796,341 | 6,359 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,862,785 | 2,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $235,476 | 165 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,496,081 | 1,171 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,987,411 | 30,032 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $12,496,029 | 14,821 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,018,141 | 2,257 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,792,445 | 47,205 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,512,737 | 32,578 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $15,076,635 | 23,140 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,950,258 | 7,780 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||