Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$157,619,032
+$119,962,813 QoQ
Shares Held
1,800,126
+316.7% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 98.48899465926274.ToString("F0")%
Shared 0.ToString("F0")%
None 1.5110053407372597.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Dec 31, 2025CallValue
$331,246
CallShares
3,800
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $2,967,115,098 across 48 Aerospace & Defense names. TXT ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,349,172 | $815,426,065 | |
| 2 | RTX |
RTX Corp
|
1,956,183 | $377,347,700 | |
| 3 | HEI |
Heico Corp
|
801,131 | $219,670,120 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
316,221 | $215,738,615 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
606,387 | $209,294,473 | |
| 6 | PL |
Planet Labs PBC
|
6,759,845 | $188,937,667 | |
| 7 | TXT |
Textron Inc
This page
|
1,800,126 | $157,619,032 | |
| 8 | GD |
General Dynamics Corp
|
357,419 | $122,673,349 |
All Filings in TXT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||