Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,444,186
+$1,070,085 QoQ
Shares Held
37,547
+38.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#197
of 789 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $348,415,169 across 34 Aerospace & Defense names. TXT ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
202,243 | $75,584,275 | |
| 2 | RTX |
RTX Corp
|
310,439 | $58,899,590 | |
| 3 | GD |
General Dynamics Corp
|
100,061 | $35,445,608 | |
| 4 | LMT |
Lockheed Martin Corp
|
53,910 | $27,464,988 | |
| 5 | BA |
Boeing Co
|
103,591 | $22,424,343 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
74,236 | $21,572,239 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
77,543 | $20,848,210 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
26,399 | $13,445,274 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,444,186 | 37,547 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,374,101 | 27,114 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,574,726 | 18,065 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,106,565 | 13,097 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,076,929 | 13,413 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $951,966 | 13,176 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,124,250 | 14,698 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,493,281 | 16,858 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,521,610 | 17,722 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,652,969 | 17,231 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,286,880 | 16,002 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,163,895 | 14,895 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $945,129 | 13,975 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $944,888 | 13,378 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $954,313 | 13,479 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $778,586 | 13,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $880,079 | 14,411 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,148,650 | 15,443 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,163,018 | 15,065 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,147,048 | 16,431 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $964,361 | 14,023 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $793,307 | 14,146 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $832,000 | 17,215 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $620,784 | 17,201 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,904,508 | 118,642 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $12,547,914 | 470,488 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||