Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$459,475
-$302,441 QoQ
Shares Held
5,009
-49.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#421
of 782 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Qtron Investments LLC holds $16,488,432 across 15 Aerospace & Defense names. TXT ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
12,358 | $4,618,555 | |
| 2 | RTX |
RTX Corp
|
12,248 | $2,323,813 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,644 | $2,055,165 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
8,263 | $1,411,816 | |
| 5 | CW |
Curtiss Wright Corp
|
1,568 | $1,188,167 | |
| 6 | WWD |
Woodward, Inc.
|
1,802 | $766,642 | |
| 7 | GD |
General Dynamics Corp
|
2,049 | $725,837 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,160 | $590,799 |
All Filings in TXT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,475 | 5,009 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $761,916 | 9,961 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $985,009 | 11,120 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,044,143 | 12,161 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,166,604 | 12,161 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $849,396 | 10,562 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $825,314 | 10,562 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $714,308 | 10,562 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $683,133 | 9,672 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $296,722 | 4,191 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||