Position in TXT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,138
+$5 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $134,622,891 across 21 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
155,172 | $33,590,082 | |
| 2 | CAE |
Cae Inc
|
944,020 | $23,657,141 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
73,310 | $19,710,126 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
58,490 | $15,823,299 | |
| 5 | GE |
General Electric Co
|
33,316 | $12,451,188 | |
| 6 | RTX |
RTX Corp
|
59,425 | $11,274,705 | |
| 7 | WWD |
Woodward, Inc.
|
15,133 | $6,438,183 | |
| 8 | PL |
Planet Labs PBC
|
181,615 | $6,016,904 |
All Filings in TXT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,138 | 13 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,133 | 13 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,098 | 13 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,043 | 13 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,806 | 25 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $994 | 13 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $1 | 13 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||