Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,517,215
-$1,860,017 QoQ
Shares Held
289,079
-10.8% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Sep 30, 2024CallValue
$4,429,000
CallShares
50,000
PutValue
$4,429,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. TXT ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in TXT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,517,215 | 289,079 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,377,232 | 324,089 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,801,373 | 376,292 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,171,422 | 463,622 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $38,647,429 | 481,348 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $35,091,535 | 485,696 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $39,407,646 | 515,200 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,429,000 | 50,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $41,405,212 | 467,433 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $4,429,000 | 50,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $35,003,918 | 407,686 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $51,764,114 | 539,603 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $43,169,857 | 536,805 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $40,106,682 | 513,267 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $24,113,339 | 356,548 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $12,847,454 | 181,898 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $27,451,354 | 387,731 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $27,336,639 | 469,218 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $31,247,012 | 511,659 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,817,432 | 266,435 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,010,601 | 375,785 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,628,032 | 410,085 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,900,478 | 333,001 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,908,306 | 265,840 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,497,049 | 382,724 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $251,316 | 5,200 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $187,668 | 5,200 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $10,297,738 | 285,335 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,175,815 | 96,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $391,629 | 11,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $10,812,940 | 328,561 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $514,731 | 19,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $376,047 | 14,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $8,377,473 | 314,116 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||