Position in TXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$645,962
+$64,827 QoQ
Shares Held
7,042
+6.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#380
of 782 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,535,101,183 across 32 Aerospace & Defense names. TXT ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
1,556,417 | $302,956,569 | |
| 2 | TDG |
TransDigm Group INC
|
164,960 | $219,733,318 | |
| 3 | BA |
Boeing Co
|
878,396 | $190,146,382 | |
| 4 | CW |
Curtiss Wright Corp
|
185,609 | $140,647,075 | |
| 5 | HEI |
Heico Corp
|
370,138 | $130,613,509 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
454,071 | $100,386,016 | |
| 7 | GD |
General Dynamics Corp
|
278,892 | $98,794,702 | |
| 8 | GE |
General Electric Co
|
214,872 | $80,304,111 |
All Filings in TXT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $645,962 | 7,042 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $581,135 | 6,637 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $596,591 | 6,844 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $401,749 | 4,755 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $384,267 | 4,786 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $345,788 | 4,786 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $496,726 | 6,494 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $587,196 | 6,629 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $568,564 | 6,622 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $514,568 | 5,364 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $405,155 | 5,038 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $260,596 | 3,335 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $223,449 | 3,304 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $329,630 | 4,667 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $324,830 | 4,588 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $269,627 | 4,628 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $280,005 | 4,585 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $337,982 | 4,544 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $344,698 | 4,465 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $311,212 | 4,458 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $326,726 | 4,751 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $266,436 | 4,751 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||