Position in TXT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$37,550,106
+$7,399,137 QoQ
Shares Held
428,850
+24.0% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $3,031,261,615 across 58 Aerospace & Defense names. TXT ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,575,753 | $730,921,428 | |
| 2 | RTX |
RTX Corp
|
1,831,039 | $353,207,423 | |
| 3 | BA |
Boeing Co
|
1,394,074 | $277,462,548 | |
| 4 | LMT |
Lockheed Martin Corp
|
448,502 | $271,070,123 | |
| 5 | GD |
General Dynamics Corp
|
707,228 | $242,734,794 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
263,171 | $179,545,783 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
709,310 | $163,467,582 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
405,643 | $140,007,681 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,550,106 | 428,850 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,150,969 | 345,887 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $31,392,766 | 371,556 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,309,186 | 327,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,235,420 | 363,120 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,729,215 | 388,668 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,287,260 | 398,366 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,830,339 | 347,430 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,850,627 | 352,868 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,252,401 | 115,051 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,059,026 | 179,921 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,786,624 | 129,922 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $18,754,101 | 265,526 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,899,935 | 351,694 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,195,234 | 157,831 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $12,201,053 | 199,788 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,421,389 | 193,888 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $15,109,429 | 195,718 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,639,911 | 238,360 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $28,130,574 | 409,053 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,507,764 | 347,856 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,187,243 | 190,094 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,149,645 | 198,106 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,099,420 | 306,880 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,440,545 | 91,509 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||