Position in TXT
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$22,209,944
-$15,228,873 QoQ
Shares Held
253,654
-40.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026SG Americas Securities, LLC holds $1,550,219,688 across 44 Aerospace & Defense names. TXT ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,715,481 | $486,802,043 | |
| 2 | GD |
General Dynamics Corp
|
750,462 | $257,573,567 | |
| 3 | LMT |
Lockheed Martin Corp
|
276,383 | $167,043,121 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
351,131 | $121,192,864 | |
| 5 | TDG |
TransDigm Group INC
|
100,895 | $116,933,269 | |
| 6 | RTX |
RTX Corp
|
570,109 | $109,974,026 | |
| 7 | CW |
Curtiss Wright Corp
|
123,018 | $83,790,020 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
77,347 | $52,769,217 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,209,944 | 253,654 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $37,438,817 | 429,492 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $443,234 | 5,246 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $657,896 | 8,194 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $409,657 | 5,670 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $438,670 | 5,735 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $274,509 | 3,099 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,113,358 | 24,614 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,248,464 | 117,257 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,680,456 | 20,896 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $442,350 | 5,661 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,945,782 | 28,771 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,124,500 | 15,921 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $175,867 | 2,484 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $592,154 | 10,164 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,694,936 | 27,754 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $9,163,392 | 123,197 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,680,615 | 34,723 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,227,748 | 17,587 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $764,722 | 11,120 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,117,057 | 19,919 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $774,826 | 16,032 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $243,210 | 6,739 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,000,829 | 60,797 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $115,507 | 4,331 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||