Position in TXT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$338,682
-$459,795 QoQ
Shares Held
3,868
-57.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $13,651,325 across 19 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
3,937 | $1,668,658 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
4,750 | $1,380,302 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
4,584 | $1,240,109 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
5,530 | $1,076,414 | |
| 5 | VVX |
V2X, Inc.
|
11,622 | $866,536 | |
| 6 | BA |
Boeing Co
|
3,707 | $802,454 | |
| 7 | CW |
Curtiss Wright Corp
|
965 | $731,238 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
16,341 | $697,270 |
All Filings in TXT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,682 | 3,868 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $798,477 | 9,160 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $1,323,741 | 16,487 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,271,455 | 17,598 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $546,750 | 7,148 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $716,169 | 8,085 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,589,011 | 18,507 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $440,126 | 4,588 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,446,755 | 17,990 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $367,570 | 4,704 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $691,381 | 10,223 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $248,649 | 3,512 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $356,959 | 6,127 | Shares | Sole | 2022-11-07 | |
| 2021-09-30 | $479,106 | 6,863 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $455,188 | 6,619 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||