Position in TXT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,821,214
+$3,736,490 QoQ
Shares Held
180,690
+30.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $2,704,875,118 across 51 Aerospace & Defense names. TXT ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,349,422 | $382,925,480 | |
| 2 | WWD |
Woodward, Inc.
|
904,404 | $323,704,278 | |
| 3 | RTX |
RTX Corp
|
1,478,164 | $285,137,834 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
666,545 | $230,058,006 | |
| 5 | MOG-A |
Moog Inc.
|
657,286 | $192,348,174 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
471,429 | $179,095,876 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
749,623 | $172,758,115 | |
| 8 | GD |
General Dynamics Corp
|
335,487 | $115,145,847 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,821,214 | 180,690 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,084,724 | 138,634 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,135,696 | 131,799 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,217,210 | 114,799 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,999,277 | 83,035 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,356,441 | 70,028 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,686,113 | 120,638 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,428,285 | 109,810 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,491,479 | 109,366 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,542,475 | 118,658 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,247,008 | 118,339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,073,467 | 75,018 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,476,508 | 77,538 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,914,956 | 55,296 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,790,628 | 65,064 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,287,745 | 86,585 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,916,779 | 79,548 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,426,484 | 96,198 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,130,979 | 116,473 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,678,398 | 155,277 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,359,938 | 131,240 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,762,864 | 139,931 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,398,558 | 149,586 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $4,875,846 | 148,157 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,590,573 | 172,125 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||