Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,290,659
-$14,281,825 QoQ
Shares Held
68,578
-70.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#145
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $953,166,897 across 17 Aerospace & Defense names. TXT ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,109,521 | $210,509,419 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
335,293 | $170,768,077 | |
| 3 | GE |
General Electric Co
|
345,356 | $129,069,897 | |
| 4 | GD |
General Dynamics Corp
|
337,989 | $119,729,223 | |
| 5 | BA |
Boeing Co
|
538,127 | $116,488,351 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
326,904 | $94,995,033 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
136,900 | $23,390,734 | |
| 8 | WWD |
Woodward, Inc.
|
50,159 | $21,339,644 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,290,659 | 68,578 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,572,484 | 234,953 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,557,029 | 648,813 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,648,791 | 469,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,827,364 | 570,773 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,071,702 | 443,899 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,213,891 | 211,974 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,161,863 | 35,695 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,357,200 | 27,454 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,224,072 | 127,427 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,056,919 | 299,141 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,665,734 | 226,078 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,385,279 | 449,287 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,253,955 | 513,294 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,670,222 | 277,828 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,050,835 | 18,037 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,960,700 | 163,103 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,923,748 | 173,753 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,969,722 | 323,442 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,108,268 | 316,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,105,232 | 117,860 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,667,780 | 154,561 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,469,933 | 154,561 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,578,106 | 154,561 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,483,575 | 288,167 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,854,164 | 369,485 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||