Position in TXT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$52,442,133
+$657,057 QoQ
Shares Held
598,928
+0.8% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.03%
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)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026HSBC HOLDINGS PLC holds $2,359,954,041 across 33 Aerospace & Defense names. TXT ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,836,220 | $521,064,143 | |
| 2 | RTX |
RTX Corp
|
2,526,030 | $487,271,184 | |
| 3 | BA |
Boeing Co
|
1,212,583 | $241,340,392 | |
| 4 | GD |
General Dynamics Corp
|
684,029 | $234,772,428 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
289,791 | $197,707,005 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
685,835 | $158,057,532 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
328,982 | $113,548,134 | |
| 8 | TDG |
TransDigm Group INC
|
83,059 | $96,262,056 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,442,133 | 598,928 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $51,785,076 | 594,070 | Shares | Sole | 2026-03-20 | |
| 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. | ||||||