Position in TXT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$398,383
+$59,701 QoQ
Shares Held
4,343
+12.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#452
of 789 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COOKSON PEIRCE & CO INC holds $147,759,710 across 11 Aerospace & Defense names. TXT ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
197,198 | $53,018,654 | |
| 2 | WWD |
Woodward, Inc.
|
92,751 | $39,459,985 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
140,906 | $27,427,352 | |
| 4 | GE |
General Electric Co
|
58,353 | $21,808,266 | |
| 5 | TDG |
TransDigm Group INC
|
1,865 | $2,484,254 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,495 | $1,271,102 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,503 | $842,596 | |
| 8 | GD |
General Dynamics Corp
|
1,759 | $623,108 |
All Filings in TXT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,383 | 4,343 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $338,682 | 3,868 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $302,741 | 3,473 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $249,667 | 2,955 | Shares | Sole | 2025-11-06 | |
| 2024-09-30 | $28,555,800 | 322,373 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,097,599 | 327,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,133,128 | 282,843 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $21,434,503 | 266,532 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $18,027,444 | 230,707 | Shares | Sole | 2023-11-07 | |
| 2022-03-31 | $249,619 | 3,356 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,615,690 | 33,882 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,101,448 | 44,427 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,972,583 | 43,225 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||