Position in TXT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,906
-$728 QoQ
Shares Held
108
-11.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#682
of 782 holders
Holding Since
Dec 2025
2 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, 2026Fideuram Asset Management (Ireland) dac holds $77,757,738 across 16 Aerospace & Defense names. TXT ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
78,676 | $21,152,829 | |
| 2 | CW |
Curtiss Wright Corp
|
22,861 | $17,323,151 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
16,860 | $9,451,884 | |
| 4 | GE |
General Electric Co
|
15,987 | $5,974,821 | |
| 5 | RKLB |
Rocket Lab Corp
|
52,550 | $5,341,707 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
239,893 | $5,131,311 | |
| 7 | HEI |
Heico Corp
|
12,322 | $4,388,973 | |
| 8 | TDG |
TransDigm Group INC
|
3,007 | $4,005,444 |
All Filings in TXT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,906 | 108 | Shares | Other | 2026-07-23 | |
| 2025-12-31 | $10,634 | 122 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||