Position in TXT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$236,571
-$12,480 QoQ
Shares Held
2,579
-20.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#542
of 789 holders
Holding Since
Mar 2023
9 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, 2026Assenagon Asset Management S.A. holds $376,781,724 across 20 Aerospace & Defense names. TXT ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
669,162 | $126,960,106 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
327,491 | $88,049,230 | |
| 3 | WWD |
Woodward, Inc.
|
135,387 | $57,599,045 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
83,287 | $46,691,525 | |
| 5 | VVX |
V2X, Inc.
|
148,395 | $11,064,331 | |
| 6 | GE |
General Electric Co
|
28,859 | $10,785,474 | |
| 7 | CW |
Curtiss Wright Corp
|
10,199 | $7,728,394 | |
| 8 | ATRO |
Astronics Corp
|
71,342 | $5,797,250 |
All Filings in TXT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,571 | 2,579 | Shares | Sole | 2026-08-21 | |
| 2024-12-31 | $249,051 | 3,256 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $336,869 | 3,803 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $414,016 | 4,822 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $436,193 | 4,547 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $393,253 | 4,890 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $382,104 | 4,890 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $330,710 | 4,890 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $440,378 | 6,235 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||