Position in TXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,512,554
+$537,985 QoQ
Shares Held
70,997
+4.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#146
of 789 holders
Holding Since
Jun 2021
15 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $66,137,845 across 12 Aerospace & Defense names. TXT ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
74,594 | $16,147,363 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
41,909 | $11,267,653 | |
| 3 | CW |
Curtiss Wright Corp
|
11,946 | $9,052,200 | |
| 4 | TXT |
Textron Inc
This page
|
70,997 | $6,512,554 | |
| 5 | RKLB |
Rocket Lab Corp
|
49,316 | $5,012,971 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
16,873 | $3,730,282 | |
| 7 | TDG |
TransDigm Group INC
|
2,505 | $3,336,760 | |
| 8 | CAE |
Cae Inc
|
118,344 | $2,965,700 |
All Filings in TXT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,512,554 | 70,997 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,974,569 | 68,234 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,700,512 | 19,508 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,291,852 | 15,290 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $589,248 | 7,339 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $369,197 | 5,110 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $248,057 | 3,243 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $579,756 | 6,545 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $848,021 | 8,840 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $468,768 | 5,829 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $292,087 | 3,738 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $252,800 | 3,738 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $305,474 | 4,325 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $256,154 | 3,618 | Shares | Defined | 2023-02-13 | |
| 2021-06-30 | $1,585,904 | 23,061 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||