Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$376,826
-$125,243 QoQ
Shares Held
4,108
-28.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#458
of 789 holders
Holding Since
Dec 2025
3 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, 2026AlphaGrep UK Ltd holds $9,339,133 across 16 Aerospace & Defense names. TXT ranks #11 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
|
7,736 | $1,276,981 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
2,069 | $1,053,762 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,782 | $907,857 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
2,912 | $815,039 | |
| 5 | GD |
General Dynamics Corp
|
1,882 | $666,679 | |
| 6 | WWD |
Woodward, Inc.
|
1,492 | $634,756 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,018 | $586,410 | |
| 8 | RTX |
RTX Corp
|
3,049 | $578,486 |
All Filings in TXT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,826 | 4,108 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $502,069 | 5,734 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $228,472 | 2,621 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||