Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,609,375
-$11,776,422 QoQ
Shares Held
257,379
-36.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#79
of 789 holders
Holding Since
Mar 2020
22 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, 2026Gotham Asset Management, LLC holds $661,835,244 across 35 Aerospace & Defense names. TXT ranks #12 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
196,280 | $69,530,227 | |
| 2 | CW |
Curtiss Wright Corp
|
78,769 | $59,687,997 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
218,753 | $58,813,931 | |
| 4 | TDG |
TransDigm Group INC
|
39,089 | $52,068,111 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
2,020,000 | $43,207,800 | |
| 6 | HXL |
Hexcel Corp /De/
|
407,074 | $40,731,824 | |
| 7 | LMT |
Lockheed Martin Corp
|
74,978 | $38,198,291 | |
| 8 | RTX |
RTX Corp
|
199,494 | $37,849,996 |
All Filings in TXT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,609,375 | 257,379 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,385,797 | 404,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,893,021 | 262,625 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,754,018 | 150,953 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,283,819 | 165,448 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,434,054 | 61,371 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $924,764 | 12,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,871,497 | 32,417 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,480,832 | 110,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,748,259 | 122,467 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,674,963 | 95,436 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,356,376 | 81,346 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,074,458 | 89,819 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,578,769 | 135,619 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,310,837 | 131,509 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,621,449 | 96,489 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,136,661 | 133,235 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,032,582 | 27,327 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,599,836 | 46,630 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,549,000 | 50,838 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,550,457 | 51,628 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $882,857 | 33,103 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||