Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$625,598
+$420 QoQ
Shares Held
6,820
-4.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#384
of 789 holders
Holding Since
Jun 2020
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, 2026MUFG Securities EMEA plc holds $446,433,704 across 15 Aerospace & Defense names. TXT ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
398,338 | $141,107,253 | |
| 2 | GE |
General Electric Co
|
301,477 | $112,670,999 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
196,994 | $57,244,486 | |
| 4 | WWD |
Woodward, Inc.
|
79,000 | $33,609,760 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
104,906 | $23,192,618 | |
| 6 | RTX |
RTX Corp
|
121,583 | $23,067,942 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,660 | $14,695,887 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
18,224 | $9,281,665 |
All Filings in TXT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,598 | 6,820 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $625,178 | 7,140 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $629,716 | 7,224 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $288,195 | 3,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,196 | 538 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $2,890,000 | 40,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,359,930 | 57,000 | Shares | Sole | 2025-02-12 | |
| 2020-09-30 | $2,381 | 66 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,172 | 66 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||