Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,421,110
+$17,616,343 QoQ
Shares Held
789,503
+26.1% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 789 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,768,403,747 across 22 Aerospace & Defense names. TXT ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
961,619 | $268,499,292 | |
| 2 | GD |
General Dynamics Corp
|
626,444 | $221,911,522 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
726,024 | $210,975,314 | |
| 4 | ESLT |
Elbit Systems Ltd
|
235,955 | $179,023,777 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
276,271 | $140,707,583 | |
| 6 | LMT |
Lockheed Martin Corp
|
268,317 | $136,696,778 | |
| 7 | WWD |
Woodward, Inc.
|
286,398 | $121,845,165 | |
| 8 | PL |
Planet Labs PBC
|
3,089,347 | $102,350,066 |
All Filings in TXT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,421,110 | 789,503 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,804,767 | 625,911 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $45,689,196 | 524,139 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $88,567,909 | 1,048,265 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $98,876,492 | 1,231,492 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $54,925,750 | 760,218 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,072,357 | 66,314 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,537,530 | 39,936 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,926,463 | 220,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,095,466 | 344,996 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,426,968 | 191,830 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $15,414,644 | 218,245 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,110,364 | 58,056 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $719,221 | 11,777 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,227,512 | 150,948 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,356,924 | 237,784 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,661,817 | 195,700 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $3,298,289 | 58,814 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,817,796 | 244,523 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,525,487 | 153,103 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $4,884,450 | 183,144 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||