Position in TXT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$21,964,863
-$6,861,993 QoQ
Shares Held
250,855
-24.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Dec 31, 2020CallValue
$111,159
CallShares
2,300
PutValue
$33,831
PutShares
700
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, 2026CITIGROUP INC holds $2,454,632,864 across 65 Aerospace & Defense names. TXT ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,532,495 | $434,876,104 | |
| 2 | RTX |
RTX Corp
|
1,973,699 | $380,726,536 | |
| 3 | BA |
Boeing Co
|
1,449,952 | $288,583,946 | |
| 4 | TDG |
TransDigm Group INC
|
144,173 | $167,090,739 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
687,647 | $158,475,127 | |
| 6 | LMT |
Lockheed Martin Corp
|
256,537 | $155,048,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
210,729 | $143,767,752 | |
| 8 | GD |
General Dynamics Corp
|
332,692 | $114,186,547 |
All Filings in TXT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,964,863 | 250,855 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,826,856 | 330,697 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,944,732 | 247,896 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $20,310,477 | 252,964 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $21,643,426 | 299,563 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $17,899,421 | 234,010 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,774,773 | 223,242 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,882,804 | 266,513 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $21,275,258 | 221,779 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,455,941 | 204,625 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,322,512 | 183,293 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $11,615,450 | 171,750 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,167,840 | 228,909 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,428,684 | 203,795 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,332,876 | 177,358 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,143,565 | 231,596 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,372,117 | 233,559 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $22,476,701 | 291,149 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $18,573,437 | 266,057 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,817,097 | 360,871 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,490,564 | 418,876 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,484,174 | 485,913 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $33,831 | 700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $111,159 | 2,300 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $15,230,844 | 422,024 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $86,616 | 2,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $36,090 | 1,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $138,222 | 4,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $144,804 | 4,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $11,355,264 | 345,040 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,336 | 800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $82,677 | 3,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $6,237,871 | 233,891 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||