Position in TXT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,059,476
+$4,719 QoQ
Shares Held
12,100
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $9,136,461 across 9 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
20,600 | $3,908,438 | |
| 2 | BA |
Boeing Co
|
6,480 | $1,402,725 | |
| 3 | GD |
General Dynamics Corp
|
3,806 | $1,348,237 | |
| 4 | GE |
General Electric Co
|
2,500 | $934,325 | |
| 5 | AVAV |
AeroVironment Inc
|
4,900 | $808,843 | |
| 6 | LMT |
Lockheed Martin Corp
|
600 | $305,676 | |
| 7 | CW |
Curtiss Wright Corp
|
300 | $227,328 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
600 | $161,316 |
All Filings in TXT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,059,476 | 12,100 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,054,757 | 12,100 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,081,472 | 12,800 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,027,712 | 12,800 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $809,200 | 11,200 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $856,688 | 11,200 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $965,522 | 10,900 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $935,874 | 10,900 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||