Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,997,674
-$6,756,490 QoQ
Shares Held
65,384
-55.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 789 holders
Holding Since
Mar 2020
24 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $491,629,324 across 26 Aerospace & Defense names. TXT ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
470,471 | $175,829,126 | |
| 2 | LMT |
Lockheed Martin Corp
|
139,197 | $70,915,303 | |
| 3 | GD |
General Dynamics Corp
|
114,800 | $40,666,752 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
128,458 | $34,537,217 | |
| 5 | HEI |
Heico Corp
|
96,919 | $30,807,576 | |
| 6 | CW |
Curtiss Wright Corp
|
38,503 | $29,176,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
53,590 | $27,293,922 | |
| 8 | WWD |
Woodward, Inc.
|
56,279 | $23,943,337 |
All Filings in TXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,997,674 | 65,384 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,754,164 | 145,662 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,262,495 | 94,786 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,582,673 | 148,925 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,858,728 | 122,789 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,294,142 | 17,912 | Shares | Defined | 2025-05-21 | |
| 2024-09-30 | $2,654,299 | 29,965 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,026,736 | 35,252 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $507,181 | 5,287 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $633,790 | 7,881 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $97,116 | 1,436 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $47,683,513 | 675,117 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,677,797 | 37,822 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $238,341 | 4,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,478,722 | 286,208 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $41,101,346 | 552,586 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $34,226,697 | 443,351 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,900,731 | 70,201 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $953,496 | 13,865 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $601,906 | 10,733 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $633,461 | 13,107 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $305,790 | 8,473 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $51,800 | 1,574 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $301,691 | 11,312 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||