Position in TXT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,263,529
+$88,539 QoQ
Shares Held
24,676
-0.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 782 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $427,512,902 across 23 Aerospace & Defense names. TXT ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
348,120 | $130,102,887 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
568,354 | $125,492,563 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
135,682 | $69,104,199 | |
| 4 | RTX |
RTX Corp
|
191,451 | $36,323,998 | |
| 5 | TDG |
TransDigm Group INC
|
11,648 | $15,515,601 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
25,872 | $14,504,101 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
35,185 | $9,459,839 | |
| 8 | RKLB |
Rocket Lab Corp
|
59,896 | $6,088,428 |
All Filings in TXT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,263,529 | 24,676 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $2,174,990 | 24,840 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $588,659 | 6,753 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||