Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$323,806
+$36,435 QoQ
Shares Held
3,530
+7.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#483
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $53,158,732 across 28 Aerospace & Defense names. TXT ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,231 | $11,298,231 | |
| 2 | RTX |
RTX Corp
|
40,189 | $7,625,058 | |
| 3 | BA |
Boeing Co
|
17,886 | $3,871,782 | |
| 4 | MOG-A |
Moog Inc.
|
5,474 | $2,320,100 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,966 | $2,223,379 | |
| 6 | LMT |
Lockheed Martin Corp
|
4,145 | $2,111,711 | |
| 7 | CW |
Curtiss Wright Corp
|
2,673 | $2,025,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
7,317 | $1,967,248 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,806 | 3,530 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $287,371 | 3,282 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $287,399 | 3,297 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $278,563 | 3,297 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $264,716 | 3,297 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $289,505 | 4,007 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $105,250 | 1,376 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $122,506 | 1,383 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $119,173 | 1,388 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $131,520 | 1,371 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $109,853 | 1,366 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $106,739 | 1,366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $92,382 | 1,366 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $103,826 | 1,470 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $106,554 | 1,505 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $95,662 | 1,642 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $84,154 | 1,378 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $98,702 | 1,327 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $102,212 | 1,324 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $110,858 | 1,588 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $106,249 | 1,545 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $85,690 | 1,528 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $73,654 | 1,524 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $55,831 | 1,547 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $50,681 | 1,540 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $74,454 | 2,792 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||