Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,160,311
+$771,081 QoQ
Shares Held
67,157
+9.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#149
of 782 holders
Holding Since
Sep 2023
11 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, 2026CREDIT AGRICOLE S A holds $702,798,532 across 27 Aerospace & Defense names. TXT ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
592,168 | $221,310,943 | |
| 2 | LMT |
Lockheed Martin Corp
|
229,217 | $116,776,892 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
245,928 | $66,120,198 | |
| 4 | CW |
Curtiss Wright Corp
|
54,453 | $41,262,300 | |
| 5 | RTX |
RTX Corp
|
178,191 | $33,808,176 | |
| 6 | GD |
General Dynamics Corp
|
70,997 | $25,149,977 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
101,846 | $22,516,113 | |
| 8 | BA |
Boeing Co
|
101,865 | $22,050,715 |
All Filings in TXT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,160,311 | 67,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,389,230 | 61,549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,229,255 | 71,461 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,140,118 | 60,837 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,023,313 | 55,686 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,827,024 | 50,033 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,607 | 910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,590,127 | 18,520 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,142,142 | 11,906 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $446,009 | 5,546 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $145,574 | 1,863 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||