Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,868,142
-$6,395,687 QoQ
Shares Held
358,314
-20.1% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#58
of 782 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Man Group plc holds $1,186,969,649 across 35 Aerospace & Defense names. TXT ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
635,627 | $237,552,878 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
563,720 | $163,811,394 | |
| 3 | GD |
General Dynamics Corp
|
413,811 | $146,588,407 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
388,923 | $104,565,836 | |
| 5 | RTX |
RTX Corp
|
517,967 | $98,273,878 | |
| 6 | WWD |
Woodward, Inc.
|
229,729 | $97,735,905 | |
| 7 | EMBJ |
Embraer S.A.
|
1,111,795 | $70,932,521 | |
| 8 | HEI |
Heico Corp
|
191,403 | $64,263,109 |
All Filings in TXT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,868,142 | 358,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,263,829 | 448,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,160,181 | 323,049 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,720,986 | 363,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,849,746 | 384,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,889,590 | 67,676 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,665,304 | 204,802 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,423,941 | 840,189 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,912,989 | 138,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,592,852 | 120,847 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,800,071 | 171,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,894,740 | 165,021 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $38,136,691 | 563,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $63,909,202 | 904,845 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $64,467,364 | 910,556 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||