Position in TXT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,140,381
+$78,162 QoQ
Shares Held
13,024
-11.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 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, 2026Machina Capital S.A.S. holds $30,883,376 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
20,149 | $7,137,581 | |
| 2 | RTX |
RTX Corp
|
35,077 | $6,655,159 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,996 | $5,092,562 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
9,909 | $5,046,752 | |
| 5 | HEI |
Heico Corp
|
9,187 | $2,369,419 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
7,734 | $2,247,423 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
6,093 | $1,705,369 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,189 | $629,111 |
All Filings in TXT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,140,381 | 13,024 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $1,062,219 | 14,702 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $455,880 | 5,960 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $398,875 | 4,503 | Shares | Sole | 2024-11-07 | |
| 2023-06-30 | $543,271 | 8,033 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $229,194 | 3,245 | Shares | Sole | 2023-04-25 | |
| 2021-12-31 | $354,734 | 4,595 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $369,783 | 5,297 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $281,750 | 4,097 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||