Position in TXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,925,680
+$638,140 QoQ
Shares Held
217,221
-1.4% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 789 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,435,256,730 across 49 Aerospace & Defense names. TXT ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
848,804 | $317,223,517 | |
| 2 | GD |
General Dynamics Corp
|
499,159 | $176,822,082 | |
| 3 | RTX |
RTX Corp
|
774,999 | $147,040,558 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
493,630 | $132,717,360 | |
| 5 | BA |
Boeing Co
|
545,715 | $118,130,924 | |
| 6 | LMT |
Lockheed Martin Corp
|
219,051 | $111,597,721 | |
| 7 | CAE |
Cae Inc
|
3,468,309 | $86,915,822 | |
| 8 | CW |
Curtiss Wright Corp
|
75,326 | $57,079,028 |
All Filings in TXT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,925,680 | 217,221 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $19,287,540 | 220,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,866,753 | 239,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,564,435 | 113,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,330,752 | 128,668 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $9,948,390 | 137,694 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,966,597 | 208,741 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,859,511 | 145,174 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,760,935 | 55,450 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,421,796 | 46,094 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,055,499 | 50,429 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $12,100,759 | 154,860 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $4,538,985 | 67,115 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,412,811 | 20,003 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $46,804,038 | 661,074 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,493,435 | 25,634 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,565,468 | 25,634 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,351,409 | 18,169 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,031,124 | 65,170 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||