Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,587,929
+$3,023,912 QoQ
Shares Held
311,653
+6.7% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#67
of 782 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $2,156,292,195 across 35 Aerospace & Defense names. TXT ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,129,606 | $422,167,650 | |
| 2 | BA |
Boeing Co
|
1,774,464 | $384,118,220 | |
| 3 | RTX |
RTX Corp
|
1,481,439 | $281,073,421 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
696,873 | $187,361,274 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
423,072 | $93,532,756 | |
| 6 | MOG-A |
Moog Inc.
|
208,494 | $88,368,096 | |
| 7 | LMT |
Lockheed Martin Corp
|
135,505 | $69,034,377 | |
| 8 | WWD |
Woodward, Inc.
|
157,681 | $67,083,804 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,587,929 | 311,653 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||