Position in TXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$67,818,735
-$3,697,118 QoQ
Shares Held
739,330
-9.5% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. TXT ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,818,735 | 739,330 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $71,515,853 | 816,764 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $46,951,503 | 538,620 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $49,095,530 | 581,081 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,407,178 | 540,630 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $38,559,967 | 533,702 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $40,530,361 | 529,878 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $59,745,255 | 674,478 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $49,306,987 | 574,272 | Shares | Other | 2025-06-12 | |
| 2024-03-31 | $56,667,572 | 590,718 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $60,763,255 | 755,574 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,366,958 | 542,193 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $26,790,810 | 396,138 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,335,880 | 712,670 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,428,354 | 330,909 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,253,068 | 484,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,806,198 | 307,945 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $101,752,134 | 1,368,004 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $96,547,706 | 1,250,618 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $81,256,254 | 1,163,963 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $66,826,006 | 971,732 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $26,031,827 | 464,191 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,551,914 | 321,786 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,096,083 | 252,039 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,053,335 | 214,322 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,706,968 | 251,480 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||