Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$637,064
+$56,717 QoQ
Shares Held
6,945
+4.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $13,824,282,164 across 39 Aerospace & Defense names. TXT ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,797,935 | $2,540,592,244 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
4,932,780 | $2,512,314,178 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,716,131 | $1,705,882,239 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,707,086 | $1,367,832,116 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
2,103,142 | $1,179,042,432 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
6,154,854 | $1,051,618,350 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
2,326,754 | $629,456,756 | |
| 8 | BA |
Boeing Co
|
2,594,153 | $561,556,296 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,064 | 6,945 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $580,347 | 6,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $368,205 | 4,224 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $506,855 | 5,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $376,559 | 4,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,471,999 | 241,827 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $46,136,548 | 603,171 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,562,655 | 401,475 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,211,889 | 340,227 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,120,066 | 366,101 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,749,677 | 407,233 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $30,636,426 | 392,071 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,442,809 | 420,565 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,971,374 | 452,660 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,815,765 | 294,008 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,928,771 | 376,395 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,506,859 | 368,542 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,706,036 | 426,271 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,851,524 | 464,398 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,168,612 | 403,504 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,594,114 | 386,711 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,675,534 | 493,501 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,347,605 | 421,014 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,389,156 | 287,868 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,191,060 | 188,121 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $276,460 | 10,366 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||