Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,163,870
+$301,404 QoQ
Shares Held
12,688
+28.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,734,700,306 across 23 Aerospace & Defense names. TXT ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,548,306 | $578,648,399 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
1,691,498 | $454,776,148 | |
| 3 | CW |
Curtiss Wright Corp
|
126,758 | $96,052,141 | |
| 4 | HXL |
Hexcel Corp /De/
|
821,544 | $82,203,691 | |
| 5 | LMT |
Lockheed Martin Corp
|
146,778 | $74,777,518 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
375,524 | $73,095,746 | |
| 7 | MOG-A |
Moog Inc.
|
157,969 | $66,953,580 | |
| 8 | TDG |
TransDigm Group INC
|
49,697 | $66,198,391 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,163,870 | 12,688 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $862,466 | 9,850 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,222,820 | 14,028 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,273,517 | 15,073 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,230,363 | 15,324 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $965,765 | 13,367 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,155,304 | 15,104 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,341,101 | 15,140 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,131,119 | 13,174 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,023,573 | 10,670 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $869,501 | 10,812 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $812,656 | 10,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $992,334 | 14,673 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,155,294 | 16,357 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,018,953 | 14,392 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $838,477 | 14,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $924,538 | 15,139 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $641,081 | 8,619 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $393,179 | 5,093 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $441,199 | 6,320 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $491,430 | 7,146 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $260,379 | 4,643 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $207,094 | 4,285 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $154,645 | 4,285 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $141,019 | 4,285 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $114,280 | 4,285 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||