Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,075,380
-$6,096,990 QoQ
Shares Held
44,428
-61.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 782 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,889,066
PutShares
64,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $691,360,564 across 40 Aerospace & Defense names. TXT ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,166,845 | $199,367,136 | |
| 2 | BA |
Boeing Co
|
471,397 | $102,043,308 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
217,478 | $58,471,135 | |
| 4 | TDG |
TransDigm Group INC
|
31,623 | $42,123,100 | |
| 5 | RTX |
RTX Corp
|
192,218 | $36,469,521 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
106,489 | $30,944,638 | |
| 7 | LMT |
Lockheed Martin Corp
|
59,935 | $30,534,485 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
39,217 | $19,973,610 |
All Filings in TXT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,075,380 | 44,428 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,889,066 | 64,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,172,370 | 116,176 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,813,984 | 66,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $270,227 | 3,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $349,203 | 4,006 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $278,817 | 3,300 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $562,030 | 7,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $216,750 | 3,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $871,986 | 11,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $656,377 | 7,410 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $292,314 | 3,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $487,190 | 5,500 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $881,021 | 9,184 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $554,898 | 6,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,154,509 | 14,356 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $506,646 | 6,300 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $405,780 | 6,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,744,039 | 158,865 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $459,884 | 6,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $289,583 | 4,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,067,218 | 29,198 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,811,161 | 48,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $250,387 | 4,100 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $3,201,792 | 41,474 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $272,259 | 3,900 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $356,031 | 5,100 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $2,783,254 | 39,869 | Shares | Defined | 2021-11-17 | |
| 2020-12-31 | $2,046,437 | 42,343 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||