Position in TXT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,285,687
New position
Shares Held
14,016
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#296
of 789 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026J. Safra Sarasin Holding AG holds $54,427,645 across 23 Aerospace & Defense names. TXT ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
148,648 | $15,110,068 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
60,125 | $10,272,956 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
16,029 | $8,986,017 | |
| 4 | GE |
General Electric Co
|
14,204 | $5,308,459 | |
| 5 | BA |
Boeing Co
|
7,981 | $1,727,647 | |
| 6 | RTX |
RTX Corp
|
7,849 | $1,489,190 | |
| 7 | AVAV |
AeroVironment Inc
|
8,671 | $1,431,321 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
27,406 | $1,366,463 |
All Filings in TXT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,285,687 | 14,016 | Shares | Defined | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||