Position in TXT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$26,415,188
+$1,665,708 QoQ
Shares Held
301,681
+6.3% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 94.10900918519893.ToString("F0")%
Shared 5.890990814801065.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, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $12,373,373,122 across 24 Aerospace & Defense names. TXT ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
14,147,863 | $2,729,122,769 | |
| 2 | GD |
General Dynamics Corp
|
5,702,629 | $1,957,256,320 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,624,700 | $1,757,188,357 | |
| 4 | BA |
Boeing Co
|
8,733,419 | $1,738,212,381 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,519,496 | $1,036,660,948 | |
| 6 | GE |
General Electric Co
|
3,128,414 | $887,750,037 | |
| 7 | CW |
Curtiss Wright Corp
|
771,508 | $525,489,525 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,014,829 | $430,987,725 |
All Filings in TXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,415,188 | 301,681 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,749,480 | 283,922 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $23,580,736 | 279,095 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $17,174,593 | 213,907 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,718,552 | 120,672 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,867,272 | 89,780 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,084,007 | 79,973 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,521,066 | 75,950 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,634,998 | 69,165 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,607,570 | 94,598 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,528,391 | 121,940 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,386,390 | 124,004 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,827,981 | 167,464 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,983,607 | 169,260 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,522,130 | 163,442 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,491,801 | 106,301 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||