Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,312,655
-$134,799 QoQ
Shares Held
14,310
-13.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#293
of 782 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Dec 31, 2020CallValue
$932,769
CallShares
19,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $486,493,032 across 30 Aerospace & Defense names. TXT ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
526,170 | $113,900,018 | |
| 2 | RKLB |
Rocket Lab Corp
|
812,849 | $82,626,100 | |
| 3 | GE |
General Electric Co
|
215,888 | $80,683,820 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
256,108 | $56,620,356 | |
| 5 | RTX |
RTX Corp
|
126,947 | $24,085,653 | |
| 6 | ESLT |
Elbit Systems Ltd
|
25,995 | $19,722,926 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
55,743 | $14,987,062 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
25,254 | $14,157,643 |
All Filings in TXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,312,655 | 14,310 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,447,454 | 16,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $895,410 | 10,272 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $361,701 | 4,281 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $416,882 | 5,770 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $467,659 | 6,114 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $2,065,190 | 24,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,760,385 | 28,775 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $317,176 | 3,944 | Shares | Defined | 2024-03-27 | |
| 2022-03-31 | $242,925 | 3,266 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $492,718 | 7,058 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $393,708 | 5,725 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $932,769 | 19,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $243,969 | 5,048 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $211,451 | 5,859 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $296,683 | 9,015 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||