Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,402,887
+$4,960,754 QoQ
Shares Held
625,781
+4.5% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 782 holders
Holding Since
Mar 2020
26 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, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. TXT ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,402,887 | 625,781 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,442,133 | 598,928 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $51,785,076 | 594,070 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $78,740,622 | 931,952 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $80,948,616 | 1,008,203 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $65,382,707 | 904,951 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $65,504,502 | 856,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $66,324,005 | 748,747 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,776,089 | 626,323 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $57,838,017 | 602,919 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,278,951 | 563,031 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $24,758,344 | 316,846 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,061,405 | 89,626 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,080,379 | 340,937 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,479,644 | 119,769 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,403,246 | 144,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,533,068 | 188,850 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,443,318 | 113,516 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,105,369 | 40,225 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,865,532 | 26,723 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,146,723 | 31,216 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,728,908 | 48,661 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,467,043 | 92,428 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $3,299,960 | 91,437 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,345,166 | 71,260 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,754,912 | 65,801 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||