Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,215,074
+$5,622,206 QoQ
Shares Held
67,754
+900.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
of 789 holders
Holding Since
Mar 2020
11 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, 2026CIBC WORLD MARKET INC. holds $352,979,063 across 28 Aerospace & Defense names. TXT ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
181,125 | $67,691,846 | |
| 2 | BA |
Boeing Co
|
233,302 | $50,502,883 | |
| 3 | RTX |
RTX Corp
|
239,016 | $45,348,505 | |
| 4 | CAE |
Cae Inc
|
1,668,113 | $41,802,911 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
112,044 | $24,770,687 | |
| 6 | GD |
General Dynamics Corp
|
65,994 | $23,377,714 | |
| 7 | LMT |
Lockheed Martin Corp
|
44,904 | $22,876,791 | |
| 8 | TDG |
TransDigm Group INC
|
10,577 | $14,088,987 |
All Filings in TXT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,215,074 | 67,754 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $592,868 | 6,771 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $593,627 | 6,810 | Shares | Sole | 2026-02-10 | |
| 2024-06-30 | $374,778 | 4,365 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $471,687 | 4,917 | Shares | Sole | 2024-05-13 | |
| 2021-12-31 | $744,439 | 9,643 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $616,701 | 8,834 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $679,447 | 9,880 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $507,748 | 9,054 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $446,569 | 9,240 | Shares | Sole | 2021-02-08 | |
| 2020-03-31 | $376,367 | 14,112 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||