Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,824,552
+$35,517,553 QoQ
Shares Held
888,814
+83.1% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Jun 30, 2023CallValue
$3,462,656
CallShares
51,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,926,185,738 across 43 Aerospace & Defense names. TXT ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
965,634 | $583,619,532 | |
| 2 | GE |
General Electric Co
|
1,648,817 | $467,884,799 | |
| 3 | GD |
General Dynamics Corp
|
913,092 | $313,391,435 | |
| 4 | RKLB |
Rocket Lab Corp
|
4,191,561 | $269,182,046 | |
| 5 | RTX |
RTX Corp
|
1,282,044 | $247,306,287 | |
| 6 | PL |
Planet Labs PBC
|
7,971,548 | $222,804,765 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
207,820 | $141,783,116 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
6,162,811 | $114,381,772 |
All Filings in TXT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,824,552 | 888,814 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,306,999 | 485,339 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $89,088,790 | 1,054,430 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $144,679,047 | 1,801,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,542,637 | 1,931,386 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,872,204 | 1,031,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,155,405 | 521,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,988,493 | 349,272 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,546,781 | 714,550 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $54,436,860 | 676,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,676,357 | 392,582 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,462,656 | 51,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $48,652,142 | 719,387 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,833,629 | 804,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,340,887 | 1,120,634 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $68,550,114 | 1,176,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,007,666 | 1,342,847 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,972,394 | 712,186 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,493,401 | 174,785 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,362,077 | 62,485 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,153,927 | 307,604 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,668,507 | 422,049 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,982,903 | 185,866 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,359,706 | 287,052 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,461,204 | 44,400 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $21,114,825 | 641,593 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,568,733 | 1,596,128 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,184,148 | 44,400 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||