Position in TXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,315,111
-$340,564 QoQ
Shares Held
57,943
-10.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#160
of 771 holders
Holding Since
Dec 2021
18 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, 2026B. Metzler seel. Sohn & Co. AG holds $315,533,894 across 20 Aerospace & Defense names. TXT ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
569,610 | $212,880,344 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
192,199 | $51,674,622 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
35,700 | $7,892,555 | |
| 4 | TXT |
Textron Inc
This page
|
57,943 | $5,315,111 | |
| 5 | HEI |
Heico Corp
|
15,857 | $4,938,816 | |
| 6 | MRCY |
Mercury Systems Inc
|
32,845 | $4,017,928 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
6,875 | $3,854,193 | |
| 8 | DCO |
Ducommun Inc /De/
|
18,772 | $3,476,762 |
All Filings in TXT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,315,111 | 57,943 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,655,675 | 64,592 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,631,356 | 64,602 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,291,101 | 62,624 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,028,080 | 62,624 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,831,995 | 53,038 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,056,876 | 53,038 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,587,735 | 51,792 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,189,624 | 48,796 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,050,714 | 52,650 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,616,268 | 57,402 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,443,239 | 44,065 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,104,419 | 90,262 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,214,653 | 45,514 | Shares | Defined | 2023-05-10 | |
| 2022-09-30 | $1,871,369 | 32,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,281,514 | 37,359 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,817,068 | 37,874 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,923,872 | 37,874 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||