Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$480,481
+$58,530 QoQ
Shares Held
5,238
+8.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#413
of 782 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $43,847,250 across 13 Aerospace & Defense names. TXT ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
31,424 | $11,744,091 | |
| 2 | RTX |
RTX Corp
|
40,560 | $7,695,448 | |
| 3 | BA |
Boeing Co
|
23,743 | $5,139,647 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
12,051 | $3,240,031 | |
| 5 | LMT |
Lockheed Martin Corp
|
6,111 | $3,113,310 | |
| 6 | GD |
General Dynamics Corp
|
7,645 | $2,708,164 | |
| 7 | TDG |
TransDigm Group INC
|
1,685 | $2,244,487 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
9,543 | $2,109,766 |
All Filings in TXT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,481 | 5,238 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $421,951 | 4,819 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $413,883 | 4,748 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $406,058 | 4,806 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $321,240 | 4,001 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $233,512 | 3,232 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $209,506 | 2,739 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||