Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,096,029
+$256,482 QoQ
Shares Held
22,850
+8.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#239
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 52%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $439,802,325 across 23 Aerospace & Defense names. TXT ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
197,738 | $100,739,600 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
348,108 | $76,959,716 | |
| 3 | GE |
General Electric Co
|
150,901 | $56,396,230 | |
| 4 | GD |
General Dynamics Corp
|
116,582 | $41,298,005 | |
| 5 | RTX |
RTX Corp
|
202,988 | $38,512,912 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
124,425 | $36,156,659 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
48,740 | $24,823,769 | |
| 8 | BA |
Boeing Co
|
88,627 | $19,185,085 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,096,029 | 22,850 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,839,547 | 21,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,898,824 | 21,783 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,224,951 | 192,034 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $16,267,475 | 202,609 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,715,734 | 203,678 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $15,468,954 | 202,235 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,237,203 | 205,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,667,067 | 205,766 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,834,677 | 206,762 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,838,096 | 209,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,246,946 | 207,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,310,912 | 211,606 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $16,373,798 | 231,825 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $15,178,669 | 214,388 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $11,216,620 | 192,527 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,759,455 | 192,557 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $14,399,298 | 193,591 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,945,224 | 193,591 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $13,617,974 | 195,072 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $14,540,590 | 211,438 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $11,961,919 | 213,301 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $10,915,039 | 225,844 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $8,329,535 | 230,799 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,297,824 | 221,751 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,059,013 | 152,194 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||