Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,082,130
-$95,536,902 QoQ
Shares Held
676,792
-62.4% QoQ
Ownership
0.394%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 789 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Jun 30, 2026CallValue
$642,110
CallShares
7,000
PutValue
$550,380
PutShares
6,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. TXT ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,569,836 | $799,768,648 | |
| 2 | RTX |
RTX Corp
|
3,108,337 | $589,744,779 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,075,122 | $312,419,701 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
1,775,121 | $303,297,174 | |
| 5 | HEI |
Heico Corp
|
602,031 | $214,437,421 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
5,752,300 | $123,041,697 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
227,386 | $115,809,963 | |
| 8 | PL |
Planet Labs PBC
|
3,267,191 | $108,242,037 |
All Filings in TXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,082,130 | 676,792 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $550,380 | 6,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $642,110 | 7,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $157,619,032 | 1,800,126 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $331,246 | 3,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $37,656,219 | 431,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,867,468 | 57,610 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,658,827 | 58,025 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,902,719 | 289,311 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $547,158 | 6,177 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $815,326 | 9,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,639,776 | 37,942 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,568,913 | 19,509 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $412,344 | 5,277 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,563,748 | 22,140 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,710,465 | 66,532 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $273,153 | 8,300 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||