Position in TXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,656,665
+$9,446,721 QoQ
Shares Held
345,107
+36.1% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 782 holders
Holding Since
Mar 2020
26 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, 2026SG Americas Securities, LLC holds $3,297,289,161 across 50 Aerospace & Defense names. TXT ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,400,170 | $897,015,534 | |
| 2 | RTX |
RTX Corp
|
3,370,133 | $639,415,334 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
1,567,311 | $346,501,115 | |
| 4 | BA |
Boeing Co
|
1,095,725 | $237,191,590 | |
| 5 | GD |
General Dynamics Corp
|
655,994 | $232,379,314 | |
| 6 | LMT |
Lockheed Martin Corp
|
400,393 | $203,984,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
327,414 | $166,755,224 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
874,732 | $149,456,709 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,656,665 | 345,107 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||