Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$575,330
-$146,427 QoQ
Shares Held
6,272
-23.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
of 782 holders
Holding Since
Dec 2024
6 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, 2026Candriam S.C.A. holds $95,393,658 across 11 Aerospace & Defense names. TXT ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
145,205 | $54,267,464 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
41,697 | $11,210,655 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
32,919 | $7,277,732 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
33,403 | $5,707,236 | |
| 5 | CW |
Curtiss Wright Corp
|
5,764 | $4,367,728 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
6,402 | $3,589,025 | |
| 7 | RKLB |
Rocket Lab Corp
|
35,157 | $3,573,709 | |
| 8 | HEI |
Heico Corp
|
8,641 | $2,363,931 |
All Filings in TXT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,330 | 6,272 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $721,757 | 8,243 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,395,518 | 27,481 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $2,251,405 | 26,647 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,483,197 | 18,473 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $472,019 | 6,171 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||