Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,855,837
-$163,565 QoQ
Shares Held
107,444
-6.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 782 holders
Holding Since
Sep 2025
3 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, 2026CIBC Bancorp USA Inc. holds $2,501,644,930 across 32 Aerospace & Defense names. TXT ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,854,962 | $541,671,939 | |
| 2 | GE |
General Electric Co
|
1,166,053 | $435,788,986 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
1,441,922 | $387,675,148 | |
| 4 | TDG |
TransDigm Group INC
|
233,167 | $310,587,769 | |
| 5 | BA |
Boeing Co
|
1,153,924 | $249,789,927 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
633,501 | $184,089,053 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
157,811 | $88,470,424 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
300,043 | $66,333,505 |
All Filings in TXT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,855,837 | 107,444 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,019,402 | 114,429 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $2,084,368 | 24,670 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||