Position in TXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,472,068
+$1,248,803 QoQ
Shares Held
135,965
+6.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 782 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $4,429,465,264 across 38 Aerospace & Defense names. TXT ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,768,207 | $1,473,861,912 | |
| 2 | GE |
General Electric Co
|
2,478,610 | $926,330,913 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
1,323,706 | $355,891,592 | |
| 4 | BA |
Boeing Co
|
1,222,827 | $264,705,357 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
434,440 | $243,551,406 | |
| 6 | RKLB |
Rocket Lab Corp
|
2,180,748 | $221,673,031 | |
| 7 | TDG |
TransDigm Group INC
|
102,747 | $136,863,112 | |
| 8 | CW |
Curtiss Wright Corp
|
154,668 | $117,201,222 |
All Filings in TXT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,472,068 | 135,965 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $11,223,265 | 128,178 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,836,377 | 135,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,836,179 | 128,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,478,314 | 118,051 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,677,934 | 106,269 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,656,034 | 100,092 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $9,471,946 | 106,931 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,186,674 | 106,996 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,292,352 | 96,866 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,631,592 | 82,462 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,491,804 | 31,889 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,053,652 | 30,366 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,061,689 | 29,190 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,218,233 | 31,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,495,824 | 25,675 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,662,445 | 27,222 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $3,016,032 | 40,549 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,547,106 | 45,947 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,045,461 | 43,625 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,309,569 | 33,584 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||