Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$909,319
+$307,432 QoQ
Shares Held
9,913
+44.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#335
of 782 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT 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. TXT ranks #30 (0.1% 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 TXT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,319 | 9,913 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $601,887 | 6,874 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,053,956 | 69,450 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $4,987,674 | 56,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,388,029 | 295,691 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $31,964,076 | 451,470 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,010,906 | 583,778 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $14,498,670 | 194,927 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,698,148 | 242,204 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||