Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,073,974
-$4,488,187 QoQ
Shares Held
11,708
-81.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#318
of 782 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Jun 30, 2024CallValue
$12,879,000
CallShares
150,000
PutValue
$30,119,688
PutShares
350,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $5,321,552,066 across 65 Aerospace & Defense names. TXT ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
17,604,863 | $3,007,966,892 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
878,165 | $236,103,441 | |
| 3 | RTX |
RTX Corp
|
1,233,514 | $234,034,611 | |
| 4 | HEI |
Heico Corp
|
812,014 | $212,375,716 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
302,389 | $154,009,741 | |
| 6 | GD |
General Dynamics Corp
|
403,938 | $143,090,997 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
616,062 | $136,198,986 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
390,040 | $113,341,723 |
All Filings in TXT
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,073,974 | 11,708 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,562,161 | 63,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,725,174 | 857,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,257,764 | 926,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,597,196 | 592,816 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,416,128 | 1,113,026 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,226,153 | 486,680 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,036,694 | 429,405 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,520,540 | 64,297 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $30,119,688 | 350,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,879,000 | 150,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $24,222,325 | 252,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $53,404,231 | 556,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,442,639 | 35,887 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,484,310 | 105,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $76,294,614 | 948,702 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $17,073,166 | 212,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $42,833,691 | 548,166 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,134,374 | 104,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $27,083,324 | 346,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,976,644 | 58,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $80,892,513 | 1,196,104 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $64,581,811 | 914,368 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,073,576 | 15,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,698,670 | 109,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,495,800 | 63,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,441,080 | 105,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $157,692,344 | 2,227,293 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,236,834 | 38,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,990,847 | 147,222 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,937,802 | 147,053 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,432,626 | 640,319 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,486,098 | 508,324 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,428,757 | 93,482 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,826,112 | 282,206 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,889,284 | 204,620 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,986,085 | 248,991 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,166,135 | 369,679 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||