Position in TXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,875,502
+$2,460,314 QoQ
Shares Held
314,788
+4.3% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 782 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 94%
Shared 5%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $11,912,685,834 across 29 Aerospace & Defense names. TXT ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
11,737,526 | $2,226,960,804 | |
| 2 | BA |
Boeing Co
|
6,890,252 | $1,491,532,848 | |
| 3 | GD |
General Dynamics Corp
|
4,140,985 | $1,466,902,521 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,971,798 | $1,336,717,606 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
7,062,255 | $1,206,656,885 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,005,241 | $1,106,558,675 | |
| 7 | CW |
Curtiss Wright Corp
|
817,077 | $619,148,265 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,019,560 | $571,575,528 |
All Filings in TXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,875,502 | 314,788 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||