Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,020,221
+$275,874 QoQ
Shares Held
11,122
+30.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#323
of 782 holders
Holding Since
Dec 2020
23 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $63,939,203 across 17 Aerospace & Defense names. TXT ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
48,909 | $13,149,673 | |
| 2 | GE |
General Electric Co
|
29,009 | $10,841,533 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
16,845 | $8,579,326 | |
| 4 | BA |
Boeing Co
|
26,940 | $5,831,701 | |
| 5 | RTX |
RTX Corp
|
28,937 | $5,490,217 | |
| 6 | LMT |
Lockheed Martin Corp
|
10,263 | $5,228,587 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
5,996 | $3,361,417 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
9,546 | $2,110,429 |
All Filings in TXT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,020,221 | 11,122 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $744,347 | 8,501 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $815,126 | 9,351 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $850,222 | 10,063 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $542,680 | 6,759 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $283,581 | 3,925 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $291,962 | 3,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $518,015 | 5,848 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $488,886 | 5,694 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $570,783 | 5,950 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $466,194 | 5,797 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $442,584 | 5,664 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $384,206 | 5,681 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $405,063 | 5,735 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $324,193 | 4,579 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $270,209 | 4,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $289,838 | 4,746 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $360,296 | 4,844 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $426,066 | 5,519 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $383,466 | 5,493 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $373,627 | 5,433 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $282,643 | 5,040 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $241,601 | 4,999 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||