Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,563,233
+$27,184,994 QoQ
Shares Held
627,529
+80.9% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. TXT ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in TXT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,563,233 | 627,529 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||