Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,678,016
-$459,148 QoQ
Shares Held
18,293
-25.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 782 holders
Holding Since
Jun 2020
25 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, 2026BANK OF NOVA SCOTIA holds $780,550,677 across 24 Aerospace & Defense names. TXT ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
293,959 | $109,861,295 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
437,647 | $96,754,997 | |
| 3 | GD |
General Dynamics Corp
|
228,105 | $80,803,915 | |
| 4 | LMT |
Lockheed Martin Corp
|
157,217 | $80,095,772 | |
| 5 | RTX |
RTX Corp
|
394,540 | $74,856,073 | |
| 6 | PL |
Planet Labs PBC
|
1,532,666 | $50,777,224 | |
| 7 | BA |
Boeing Co
|
221,835 | $48,020,621 | |
| 8 | CAE |
Cae Inc
|
1,715,770 | $42,997,196 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,678,016 | 18,293 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,137,164 | 24,408 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,095,522 | 58,455 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,819,018 | 80,708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,519,167 | 18,921 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,685,208 | 78,688 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $6,411,238 | 83,818 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $7,742,423 | 87,406 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,123,804 | 82,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,951,496 | 62,040 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,789,872 | 47,126 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,446,136 | 18,507 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,112,986 | 16,457 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,015,305 | 14,375 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,225,405 | 17,308 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,703,754 | 29,244 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,581,999 | 58,654 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,868,327 | 119,230 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,323,228 | 43,047 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,627,787 | 37,642 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,776,113 | 98,533 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,702,476 | 30,358 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $21,957,478 | 454,324 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $228,485 | 6,331 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $208,353 | 6,331 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||