Position in TXT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,248,812
+$326,893 QoQ
Shares Held
13,614
+29.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#298
of 782 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MIZUHO SECURITIES USA LLC holds $108,486,741 across 12 Aerospace & Defense names. TXT ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
81,681 | $30,526,640 | |
| 2 | RTX |
RTX Corp
|
105,430 | $20,003,233 | |
| 3 | BA |
Boeing Co
|
61,715 | $13,359,446 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
31,324 | $8,421,770 | |
| 5 | LMT |
Lockheed Martin Corp
|
15,884 | $8,092,262 | |
| 6 | GD |
General Dynamics Corp
|
19,871 | $7,039,103 | |
| 7 | TDG |
TransDigm Group INC
|
4,379 | $5,833,003 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
10,452 | $5,323,308 |
All Filings in TXT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,248,812 | 13,614 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $921,919 | 10,529 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,118,478 | 12,831 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,096,595 | 12,979 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,002,099 | 12,481 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||