Position in TXT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$50,586,985
+$10,776,169 QoQ
Shares Held
551,477
+21.3% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#44
of 789 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $87,340,669 across 3 Aerospace & Defense names. TXT ranks #1 (57.9% of the industry book) .
All Filings in TXT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,586,985 | 551,477 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $39,810,816 | 454,669 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $38,119,440 | 437,300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,983,838 | 283,866 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $23,010,150 | 286,588 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,367,213 | 212,695 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,972,634 | 470,292 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $40,932,286 | 462,094 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,917,430 | 464,913 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,659,361 | 382,147 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,751,933 | 233,175 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||