Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,329,110
+$4,383,486 QoQ
Shares Held
592,272
+3.8% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#41
of 782 holders
Holding Since
Dec 2021
18 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, 2026Quantinno Capital Management LP holds $1,709,226,535 across 51 Aerospace & Defense names. TXT ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
643,252 | $240,402,569 | |
| 2 | RTX |
RTX Corp
|
1,101,017 | $208,895,955 | |
| 3 | GD |
General Dynamics Corp
|
460,415 | $163,097,409 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
591,558 | $159,046,283 | |
| 5 | CW |
Curtiss Wright Corp
|
182,987 | $138,660,229 | |
| 6 | WWD |
Woodward, Inc.
|
245,075 | $104,264,708 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
190,571 | $97,059,716 | |
| 8 | BA |
Boeing Co
|
423,393 | $91,651,882 |
All Filings in TXT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,329,110 | 592,272 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,945,624 | 570,416 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,151,044 | 265,585 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,079,231 | 202,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,058,915 | 150,192 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,151,810 | 98,987 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,869,951 | 24,447 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,656,405 | 41,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,497,850 | 40,739 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,625,386 | 37,792 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,088,909 | 25,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,980,770 | 25,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $738,519 | 10,920 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,775,073 | 25,132 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,275,653 | 32,142 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $672,378 | 11,541 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $256,462 | 3,448 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $515,618 | 6,679 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||