Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,220,534
+$611,434 QoQ
Shares Held
155,026
-0.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 789 holders
Holding Since
Mar 2020
25 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,341,598,666 across 19 Aerospace & Defense names. TXT ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
881,663 | $329,503,912 | |
| 2 | RTX |
RTX Corp
|
1,434,057 | $272,083,634 | |
| 3 | BA |
Boeing Co
|
683,059 | $147,861,781 | |
| 4 | GD |
General Dynamics Corp
|
285,248 | $101,046,251 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
356,600 | $95,875,476 | |
| 6 | LMT |
Lockheed Martin Corp
|
131,793 | $67,143,261 | |
| 7 | TDG |
TransDigm Group INC
|
49,894 | $66,460,803 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
2,622,991 | $53,036,878 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,220,534 | 155,026 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,609,100 | 155,426 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,025,713 | 69,126 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,470,950 | 218,617 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,759,134 | 1,005,843 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,606,121 | 271,365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,144,154 | 550,976 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,832,231 | 291,626 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,504,283 | 471,748 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $69,207,643 | 721,439 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,796,152 | 271,029 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $115,193,284 | 1,474,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,467,917 | 761,022 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $77,516,707 | 1,097,504 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,717,626 | 829,345 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $185,717,848 | 3,187,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $378,081,377 | 6,190,951 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $343,967,483 | 4,624,462 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $339,099,996 | 4,392,487 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $366,332,233 | 5,247,561 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $159,589,793 | 2,320,631 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,926,308 | 266,161 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,654,449 | 199,761 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,031,792 | 277,966 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $7,412,979 | 277,952 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||