Position in TXT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$25,564,017
+$806,691 QoQ
Shares Held
291,960
+2.8% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.04%
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)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $1,814,781,286 across 28 Aerospace & Defense names. TXT ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
1,812,291 | $360,700,276 | |
| 2 | GE |
General Electric Co
|
1,183,855 | $335,942,533 | |
| 3 | RTX |
RTX Corp
|
1,510,622 | $291,398,983 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
664,372 | $153,111,170 | |
| 5 | LMT |
Lockheed Martin Corp
|
149,478 | $90,343,008 | |
| 6 | GD |
General Dynamics Corp
|
256,902 | $88,173,904 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
197,670 | $68,225,800 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
96,920 | $66,122,700 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,564,017 | 291,960 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,757,326 | 284,012 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,166,144 | 274,188 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,994,582 | 211,665 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,326,813 | 198,295 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $16,640,246 | 217,548 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $22,146,417 | 250,016 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $22,645,145 | 263,745 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $23,416,033 | 244,095 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $14,796,877 | 183,995 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,945,587 | 101,684 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,667,574 | 98,589 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,720,847 | 109,314 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,428,810 | 119,051 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $9,347,059 | 160,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,386,804 | 137,331 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,858,924 | 159,437 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,730,154 | 151,945 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,026,670 | 143,628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,440,149 | 180,895 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,440,694 | 186,175 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $9,354,271 | 193,550 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,724,740 | 158,624 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,203,136 | 158,102 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,942,999 | 147,844 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||