Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,650,262
+$1,717,675 QoQ
Shares Held
399,545
+0.1% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#53
of 782 holders
Holding Since
Mar 2020
13 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, 2026Caisse de depot et placement du Quebec holds $1,545,541,441 across 17 Aerospace & Defense names. TXT ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
30,917,402 | $774,790,094 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
732,647 | $196,979,472 | |
| 3 | RTX |
RTX Corp
|
457,320 | $86,767,323 | |
| 4 | BA |
Boeing Co
|
343,938 | $74,452,258 | |
| 5 | GE |
General Electric Co
|
183,962 | $68,752,118 | |
| 6 | GD |
General Dynamics Corp
|
180,917 | $64,088,038 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
220,862 | $48,828,170 | |
| 8 | WWD |
Woodward, Inc.
|
107,100 | $45,564,624 |
All Filings in TXT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,650,262 | 399,545 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,932,587 | 398,956 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,912,083 | 239,900 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,186,225 | 44,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,120,792 | 40,800 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $322,747 | 3,759 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $427,123 | 6,994 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,249,584 | 16,800 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $3,542,517 | 63,169 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,211,915 | 66,458 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,561,956 | 70,988 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,354,443 | 41,156 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $777,563 | 29,155 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||