Position in TXT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,385,576
+$92,144 QoQ
Shares Held
15,105
+2.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026M&T Bank Corp holds $407,388,681 across 36 Aerospace & Defense names. TXT ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
567,811 | $107,730,773 | |
| 2 | LMT |
Lockheed Martin Corp
|
180,309 | $91,860,213 | |
| 3 | GE |
General Electric Co
|
202,884 | $75,823,831 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
122,988 | $27,190,180 | |
| 5 | BA |
Boeing Co
|
82,137 | $17,780,191 | |
| 6 | GD |
General Dynamics Corp
|
40,185 | $14,235,131 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,849 | $10,713,798 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
16,852 | $8,582,888 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,576 | 15,105 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,293,432 | 14,772 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,276,688 | 14,646 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,057,305 | 12,514 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,194,149 | 14,873 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,155,779 | 15,997 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,297,877 | 16,968 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,514,802 | 17,101 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,435,489 | 16,719 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,658,242 | 17,286 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,390,136 | 17,286 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,393,702 | 17,836 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,227,411 | 18,149 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,433,996 | 20,303 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,446,229 | 20,427 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,187,625 | 20,385 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $1,258,526 | 20,608 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,376,398 | 18,505 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,462,936 | 18,950 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,353,542 | 19,389 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,425,530 | 20,729 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,159,563 | 20,677 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,018,406 | 21,072 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $709,489 | 19,659 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $623,443 | 18,944 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $567,400 | 21,275 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||