Position in TXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,211,863
+$2,509,652 QoQ
Shares Held
67,719
+60.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
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, 2026CIBC Asset Management Inc holds $555,861,151 across 34 Aerospace & Defense names. TXT ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
256,111 | $95,716,364 | |
| 2 | CAE |
Cae Inc
|
3,307,675 | $82,890,335 | |
| 3 | RTX |
RTX Corp
|
358,034 | $67,929,790 | |
| 4 | BA |
Boeing Co
|
203,975 | $44,154,468 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
179,992 | $39,792,631 | |
| 6 | LMT |
Lockheed Martin Corp
|
71,320 | $36,334,687 | |
| 7 | GD |
General Dynamics Corp
|
101,742 | $36,041,086 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
105,874 | $28,465,283 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,211,863 | 67,719 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,702,211 | 42,282 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,668,636 | 42,086 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,172,237 | 25,710 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,062,730 | 25,691 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,018,881 | 27,943 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,188,302 | 28,609 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,438,430 | 27,528 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,215,188 | 25,800 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,675,871 | 27,894 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,176,486 | 27,064 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,204,173 | 28,208 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,036,001 | 30,105 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,156,545 | 30,533 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,148,355 | 30,344 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,679,577 | 28,829 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,648,401 | 26,992 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,574,847 | 21,173 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,618,112 | 20,960 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,409,184 | 20,186 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,349,748 | 19,627 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,096,756 | 19,557 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $970,659 | 20,084 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $724,831 | 20,084 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $653,625 | 19,861 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $520,945 | 19,533 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||