Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,501,833
-$3,585,996 QoQ
Shares Held
49,077
-46.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#174
of 782 holders
Holding Since
Mar 2023
12 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, 2026Vinva Investment Management Ltd holds $239,579,534 across 14 Aerospace & Defense names. TXT ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
193,061 | $72,152,687 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
187,877 | $50,512,610 | |
| 3 | RTX |
RTX Corp
|
216,071 | $40,995,150 | |
| 4 | HEI |
Heico Corp
|
50,323 | $17,924,549 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
39,690 | $11,533,517 | |
| 6 | TDG |
TransDigm Group INC
|
6,974 | $9,289,646 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
16,041 | $8,169,841 | |
| 8 | GD |
General Dynamics Corp
|
22,361 | $7,921,160 |
All Filings in TXT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,501,833 | 49,077 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,087,829 | 92,369 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,474,792 | 338,130 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,998,918 | 177,523 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,100,529 | 175,620 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $551,339 | 7,631 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $358,661 | 4,689 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,417,266 | 72,446 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $334,854 | 3,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $637,454 | 6,645 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $484,208 | 6,021 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $633,127 | 8,964 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||