Position in TXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$388,476
-$48,448 QoQ
Shares Held
4,235
-15.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#453
of 782 holders
Holding Since
Dec 2021
18 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, 2026Metis Global Partners, LLC holds $52,922,864 across 17 Aerospace & Defense names. TXT ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
39,958 | $14,933,503 | |
| 2 | RTX |
RTX Corp
|
44,057 | $8,358,934 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
7,303 | $4,094,134 | |
| 4 | BA |
Boeing Co
|
18,682 | $4,044,092 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
13,503 | $3,630,416 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
14,118 | $3,121,207 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
9,143 | $2,656,864 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
5,061 | $2,577,617 |
All Filings in TXT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,476 | 4,235 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $436,924 | 4,990 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $489,982 | 5,621 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $515,726 | 6,104 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $525,176 | 6,541 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $535,300 | 7,409 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $483,034 | 6,315 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $541,755 | 6,116 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $520,998 | 6,068 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $596,876 | 6,222 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $515,894 | 6,415 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $796,168 | 10,189 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $610,766 | 9,031 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $687,300 | 9,731 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $537,584 | 7,593 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $479,399 | 7,850 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $650,601 | 8,747 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $556,998 | 7,215 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||