Position in TXT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$30,378,239
+$1,631,144 QoQ
Shares Held
346,942
+5.2% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.2374575577474.ToString("F0")%
Shared 0.ToString("F0")%
None 1.7625424422525955.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Dec 31, 2023CallValue
$193,008
CallShares
2,400
PutValue
$0
PutShares
0
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $9,541,648,535 across 64 Aerospace & Defense names. TXT ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,804,291 | $1,930,853,654 | |
| 2 | RTX |
RTX Corp
|
8,816,965 | $1,700,792,546 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
4,635,568 | $1,599,966,293 | |
| 4 | GD |
General Dynamics Corp
|
4,510,741 | $1,548,176,522 | |
| 5 | BA |
Boeing Co
|
3,851,282 | $766,520,654 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,254,665 | $758,306,977 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
405,616 | $276,727,459 | |
| 8 | TDG |
TransDigm Group INC
|
149,966 | $173,804,593 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,378,239 | 346,942 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,747,095 | 329,782 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,535,631 | 243,054 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,966,724 | 298,502 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,100,068 | 250,520 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,837,037 | 246,268 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,788,464 | 245,975 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,337,587 | 341,691 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,535,368 | 245,339 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,410,951 | 228,935 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $193,008 | 2,400 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $16,109,261 | 206,159 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,405,592 | 257,365 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $19,268,003 | 272,802 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,287,072 | 258,292 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,342,129 | 263,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,158,103 | 280,958 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,055,918 | 430,975 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,797,045 | 347,112 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,945,304 | 443,279 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,003,287 | 465,367 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,189,320 | 484,831 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,567,023 | 425,554 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $14,006,383 | 388,096 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $10,505,692 | 319,225 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,228,265 | 495,998 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||