Position in TXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$940,965
-$38,130 QoQ
Shares Held
10,258
-8.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#333
of 789 holders
Holding Since
Jun 2022
17 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $257,040,110 across 41 Aerospace & Defense names. TXT ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
166,871 | $44,864,936 | |
| 2 | LMT |
Lockheed Martin Corp
|
85,954 | $43,790,124 | |
| 3 | RTX |
RTX Corp
|
114,947 | $21,808,893 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
56,996 | $16,562,466 | |
| 5 | ESLT |
Elbit Systems Ltd
|
21,000 | $15,933,120 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
29,584 | $15,067,427 | |
| 7 | GE |
General Electric Co
|
38,026 | $14,211,456 | |
| 8 | WWD |
Woodward, Inc.
|
24,833 | $10,564,951 |
All Filings in TXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,965 | 10,258 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $979,095 | 11,182 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,261,130 | 48,883 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,220,964 | 14,451 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $453,156 | 5,644 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $354,313 | 4,904 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $403,255 | 5,272 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,480,880 | 16,718 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $662,924 | 7,721 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,244,403 | 12,972 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $1,201,957 | 14,946 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $3,246,560 | 41,548 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $393,741 | 5,822 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $346,722 | 4,909 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $2,818,264 | 39,806 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $10,242,224 | 175,802 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $20,939,986 | 342,885 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||