Position in TXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$617,618
-$10,887 QoQ
Shares Held
6,733
-6.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#385
of 782 holders
Holding Since
Mar 2020
25 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, 2026TCW GROUP INC holds $417,056,508 across 19 Aerospace & Defense names. TXT ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
849,374 | $317,436,543 | |
| 2 | HEI |
Heico Corp
|
92,282 | $32,741,276 | |
| 3 | TDG |
TransDigm Group INC
|
13,542 | $18,038,485 | |
| 4 | RKLB |
Rocket Lab Corp
|
146,217 | $14,862,957 | |
| 5 | HXL |
Hexcel Corp /De/
|
55,283 | $5,531,616 | |
| 6 | RTX |
RTX Corp
|
22,528 | $4,274,237 | |
| 7 | BA |
Boeing Co
|
19,051 | $4,123,969 | |
| 8 | PL |
Planet Labs PBC
|
120,054 | $3,977,388 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,618 | 6,733 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $628,505 | 7,178 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $674,695 | 7,740 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $29,750,896 | 370,543 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,860,802 | 357,935 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $33,962,476 | 444,012 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $41,310,079 | 466,359 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $47,904,298 | 557,935 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $38,211,124 | 398,323 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,053,551 | 348,838 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,742,092 | 316,638 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $30,868,088 | 456,426 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,266,347 | 343,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,436,740 | 359,276 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,317,915 | 365,910 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $25,392,842 | 415,799 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $45,934,334 | 617,563 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $47,377,716 | 613,701 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $42,029,877 | 602,061 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $43,752,573 | 636,216 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $38,120,154 | 679,746 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $37,876,751 | 783,711 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $27,644,361 | 765,984 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $26,449,930 | 803,705 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $25,525,616 | 957,091 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||