Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,763,967
-$9,709,261 QoQ
Shares Held
19,230
-85.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#254
of 782 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Sep 30, 2022CallValue
$7,399,020
CallShares
127,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $181,822,429 across 23 Aerospace & Defense names. TXT ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPC |
DPC Holdings PLC
|
1,350,649 | $66,262,839 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
88,676 | $19,604,490 | |
| 3 | LMT |
Lockheed Martin Corp
|
28,206 | $14,369,828 | |
| 4 | BA |
Boeing Co
|
61,789 | $13,375,464 | |
| 5 | GE |
General Electric Co
|
27,533 | $10,289,908 | |
| 6 | RTX |
RTX Corp
|
46,332 | $8,790,570 | |
| 7 | GD |
General Dynamics Corp
|
24,718 | $8,756,104 | |
| 8 | HEI |
Heico Corp
|
30,695 | $8,330,993 |
All Filings in TXT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,763,967 | 19,230 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $11,473,228 | 131,619 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,208,193 | 49,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,932,134 | 61,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,834,945 | 39,238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,620,164 | 34,255 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $908,387 | 10,255 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,141,680 | 13,297 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $711,416 | 7,416 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $624,461 | 7,765 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,350,920 | 30,086 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $416,127 | 6,153 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $788,442 | 11,163 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,029,998 | 14,548 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,399,020 | 127,000 | Call | Sole | 2023-01-18 | |
| 2022-09-30 | $4,597,180 | 78,908 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $653,449 | 10,700 | Shares | Sole | 2022-08-30 | |
| 2021-09-30 | $1,027,184 | 14,714 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $239,745 | 6,643 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||