Position in TXT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,976,236
+$4,074,217 QoQ
Shares Held
113,936
+68.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 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, 2026HRT FINANCIAL LP holds $1,211,454,329 across 34 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
3,444,426 | $588,514,626 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
508,265 | $136,652,127 | |
| 3 | HEI |
Heico Corp
|
307,290 | $92,010,791 | |
| 4 | PL |
Planet Labs PBC
|
2,081,495 | $68,959,929 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
1,353,818 | $67,501,365 | |
| 6 | GE |
General Electric Co
|
160,738 | $60,072,612 | |
| 7 | AVAV |
AeroVironment Inc
|
346,673 | $57,225,312 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
80,490 | $23,389,589 |
All Filings in TXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,976,236 | 113,936 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,902,019 | 67,707 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $11,035,154 | 130,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,459,928 | 117,822 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $4,742,484 | 53,539 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,360,325 | 62,431 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,639,263 | 90,058 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,738,197 | 21,614 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,128,502 | 295,988 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,922,269 | 57,996 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $2,279,193 | 32,192 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,669,546 | 114,479 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $262,858 | 3,534 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,108,141 | 79,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $476,313 | 6,823 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,024,948 | 14,904 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $287,858 | 5,133 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||