Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,707,745
+$17,028,473 QoQ
Shares Held
270,760
+242.5% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
671,165 | $341,831,046 | |
| 2 | LMT |
Lockheed Martin Corp
|
622,564 | $317,171,455 | |
| 3 | WWD |
Woodward, Inc.
|
587,644 | $250,007,263 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
894,584 | $240,517,854 | |
| 5 | GE |
General Electric Co
|
566,488 | $211,713,560 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
535,878 | $155,720,788 | |
| 7 | GD |
General Dynamics Corp
|
378,322 | $134,016,785 | |
| 8 | RTX |
RTX Corp
|
691,801 | $131,255,403 |
All Filings in TXT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,707,745 | 270,760 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,679,272 | 79,054 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,985,173 | 111,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,418,938 | 614,795 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,765,302 | 415,287 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,005,352 | 666,125 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,334,424 | 178,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,115,221 | 386,899 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $57,964,484 | 720,772 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,284,293 | 374,767 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $47,021,177 | 695,271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,091,605 | 100,405 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,746,752 | 137,666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,336,415 | 108,761 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,085,869 | 99,654 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,824,874 | 49,545 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,035,310 | 29,155 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $216,359 | 5,995 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $758,494 | 28,440 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||