Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,076,020
+$2,863,463 QoQ
Shares Held
687,627
-0.0% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$9,666
PutShares
200
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, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. TXT ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in TXT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,076,020 | 687,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,212,557 | 687,672 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $68,190,733 | 782,273 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,801,319 | 695,956 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $56,736,522 | 706,645 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,401,619 | 559,192 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,775,609 | 441,569 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,175,035 | 882,536 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,734,430 | 870,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,364,271 | 1,004,527 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,868,181 | 831,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,994,173 | 1,049,324 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $83,712,140 | 1,237,796 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $136,415,060 | 1,931,404 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $103,870,959 | 1,467,104 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $62,311,863 | 1,069,548 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,315,344 | 1,544,381 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,461,170 | 906,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,928,583 | 1,022,391 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $89,435,751 | 1,281,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $94,850,537 | 1,379,243 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $70,760,899 | 1,261,785 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $54,429,436 | 1,126,204 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $9,666 | 200 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $65,048,215 | 1,802,389 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $7,218 | 200 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $74,977,369 | 2,278,255 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $13,164,000 | 400,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $3,291 | 100 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $79,596,852 | 2,984,509 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||