Position in TXT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,538,367
+$6,127,448 QoQ
Shares Held
74,673
+1484.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 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, 2026NATIXIS holds $272,732,325 across 30 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
126,380 | $64,385,554 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
177,269 | $39,190,630 | |
| 3 | HEI |
Heico Corp
|
117,073 | $30,194,297 | |
| 4 | GD |
General Dynamics Corp
|
82,537 | $29,237,906 | |
| 5 | BA |
Boeing Co
|
107,748 | $23,324,209 | |
| 6 | GE |
General Electric Co
|
57,987 | $21,671,481 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,686 | $14,702,877 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
25,937 | $13,209,973 |
All Filings in TXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,538,367 | 74,673 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $410,919 | 4,714 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,214,506 | 38,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $838,709 | 10,446 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,294,647 | 17,919 | Shares | Sole | 2025-07-18 | |
| 2024-06-30 | $75,385 | 878 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $176,894 | 1,844 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $2,996,124 | 42,420 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,903 | 154 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $2,160,339 | 37,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,359,505 | 136,884 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,363,177 | 125,883 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,933,970 | 115,725 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,070,342 | 19,086 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,957,509 | 40,503 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $945,377 | 26,195 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||