Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,945,624
+$26,794,580 QoQ
Shares Held
570,416
+114.8% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Quantinno Capital Management LP holds $1,286,605,824 across 49 Aerospace & Defense names. TXT ranks #11 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
968,655 | $186,853,549 | |
| 2 | GD |
General Dynamics Corp
|
406,153 | $139,399,832 | |
| 3 | GE |
General Electric Co
|
489,860 | $139,007,572 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
501,353 | $115,541,812 | |
| 5 | CW |
Curtiss Wright Corp
|
163,178 | $111,143,799 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
271,021 | $93,542,898 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
112,987 | $77,084,250 | |
| 8 | BA |
Boeing Co
|
324,964 | $64,677,584 |
All Filings in TXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||