Position in TXT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$31,939,560
-$1,231,407 QoQ
Shares Held
348,191
-8.1% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#60
of 789 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, 2026TD Asset Management Inc holds $2,157,510,059 across 34 Aerospace & Defense names. TXT ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
1,831,417 | $492,394,774 | |
| 2 | CW |
Curtiss Wright Corp
|
553,378 | $419,327,713 | |
| 3 | GE |
General Electric Co
|
901,539 | $336,932,170 | |
| 4 | RTX |
RTX Corp
|
509,191 | $96,608,808 | |
| 5 | CAE |
Cae Inc
|
3,293,456 | $82,534,007 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
470,977 | $80,471,130 | |
| 7 | GD |
General Dynamics Corp
|
216,819 | $76,805,962 | |
| 8 | BA |
Boeing Co
|
335,611 | $72,649,713 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,939,560 | 348,191 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $33,170,967 | 378,837 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $47,353,969 | 543,237 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $53,400,468 | 632,033 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $72,624,151 | 904,523 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $69,775,798 | 965,755 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $72,284,732 | 945,022 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $92,706,410 | 1,046,584 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $93,359,184 | 1,087,342 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $101,105,231 | 1,053,948 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $82,372,999 | 1,024,285 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $89,590,635 | 1,146,540 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $80,882,774 | 1,195,960 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $95,181,906 | 1,347,613 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $102,703,188 | 1,450,610 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $102,502,527 | 1,759,398 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $113,660,919 | 1,861,158 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $142,661,806 | 1,918,013 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $158,583,699 | 2,054,193 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $71,682,164 | 1,026,818 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $69,280,135 | 1,007,418 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $53,678,710 | 957,181 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,630,112 | 840,681 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,906,502 | 745,539 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $23,094,131 | 701,736 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,091,496 | 640,851 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||