Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$605,142
+$290,452 QoQ
Shares Held
6,597
+83.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#389
of 782 holders
Holding Since
Jun 2021
14 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, 2026Schonfeld Strategic Advisors LLC holds $581,024,434 across 36 Aerospace & Defense names. TXT ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,104,709 | $188,750,579 | |
| 2 | RTX |
RTX Corp
|
549,664 | $104,287,750 | |
| 3 | LMT |
Lockheed Martin Corp
|
100,502 | $51,201,748 | |
| 4 | BA |
Boeing Co
|
224,366 | $48,568,508 | |
| 5 | MDA |
MDA Space Ltd.
|
985,062 | $40,663,359 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
138,628 | $37,271,524 | |
| 7 | ARXS |
Arxis, Inc.
|
540,316 | $24,930,180 | |
| 8 | HEI |
Heico Corp
|
58,774 | $15,762,037 |
All Filings in TXT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,142 | 6,597 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $314,690 | 3,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,623,918 | 41,573 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,160,831 | 25,575 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $1,494,767 | 19,542 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,863,859 | 43,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,135,481 | 83,106 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,006,639 | 24,952 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $696,791 | 10,303 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,779,841 | 25,139 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $3,012,390 | 40,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,146,031 | 403,446 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,004,431 | 229,257 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $16,352,955 | 237,792 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||