L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 11 listed it in both
Shares listed
37,226,474
combined, among listed positions
Reported value
$3.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,415,762.

Managers listing TXT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)16,084,547$1.5bn0.06%Added+4,682,16513 Aug 2026 (the filing on sec.gov)
Invesco Ltd8,514,210$781m0.06%Added+503,25714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC4,658,243$423m0.15%Trimmed-975,03314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,599,185$238munder 0.1%Added+187,09914 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc1,278,399$117m1.05%Trimmed-13,78112 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP789,503$72munder 0.1%Added+163,59213 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC761,799$70munder 0.1%Trimmed-4,88327 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP676,792$62munder 0.1%Trimmed-1,123,33414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.578,134$53munder 0.1%Trimmed-310,68014 Aug 2026 (the filing on sec.gov)
Man Group PLC358,314$33m0.05%Trimmed-90,10814 Aug 2026 (the filing on sec.gov)
MFS Investment Management314,788$29munder 0.1%Added+13,1073 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP176,922$15munder 0.1%Trimmed-60,04414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC75,358$6.9munder 0.1%Trimmed-13,5762 Sep 2026 (the filing on sec.gov)
Acadian Asset Management LLC65,384$6.0munder 0.1%Trimmed-80,27813 Aug 2026 (the filing on sec.gov)
Winton Group Ltd52,598$4.8m0.16%Newnew7 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP50,477$4.6munder 0.1%Added+46,37214 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp44,428$4.1munder 0.1%Trimmed-71,74814 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC25,309$2.3munder 0.1%Added+23,6513 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC19,230$1.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC18,805$1.7munder 0.1%Added+2,81014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP17,528$1.6munder 0.1%Trimmed-30,46014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd13,020$1.2munder 0.1%Trimmed-65,79014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC11,708$1.1munder 0.1%Trimmed-51,81614 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC10,068$924kunder 0.1%Trimmed-1,69614 Aug 2026 (the filing on sec.gov)
Woodline Partners LP9,913$909kunder 0.1%Added+3,03914 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TXT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$2.2bnn.a.n.a.
Q3 201311$2.3bnn.a.n.a.
Q4 20138$3.0bnn.a.n.a.
Q1 20148$3.6bnn.a.n.a.
Q2 201412$3.6bnn.a.n.a.
Q3 201417$3.2bnn.a.n.a.
Q4 201414$3.8bnn.a.n.a.
Q1 201516$4.2bnn.a.n.a.
Q2 201518$4.2bnn.a.n.a.
Q3 201518$3.4bnn.a.n.a.
Q4 201516$3.6bnn.a.n.a.
Q1 201618$2.8bnn.a.n.a.
Q2 201615$3.0bnn.a.n.a.
Q3 201611$3.3bnn.a.n.a.
Q4 201614$3.8bnn.a.n.a.
Q1 201713$3.6bnn.a.n.a.
Q2 201717$3.6bnn.a.n.a.
Q3 201717$4.2bnn.a.n.a.
Q4 201713$4.3bnn.a.n.a.
Q1 201813$4.3bnn.a.n.a.
Q2 201816$4.7bnn.a.n.a.
Q3 201813$4.9bnn.a.n.a.
Q4 201819$3.1bnn.a.n.a.
Q1 201917$3.4bnn.a.n.a.
Q2 201916$3.2bnn.a.n.a.
Q3 201913$3.1bnn.a.n.a.
Q4 201914$2.6bnn.a.n.a.
Q1 202010$1.4bnn.a.n.a.
Q2 20208$1.9bnn.a.n.a.
Q3 20207$2.0bnn.a.n.a.
Q4 20207$2.5bnn.a.n.a.
Q1 20216$3.0bnn.a.n.a.
Q2 20219$3.6bnn.a.n.a.
Q3 202112$3.6bnn.a.n.a.
Q4 202113$4.0bnn.a.n.a.
Q1 202212$3.9bnn.a.n.a.
Q2 202212$3.2bnn.a.n.a.
Q3 202215$1.5bnn.a.n.a.
Q4 202215$1.9bnn.a.n.a.
Q1 202314$1.6bnn.a.n.a.
Q2 202312$1.3bnn.a.n.a.
Q3 202312$1.4bnn.a.n.a.
Q4 202313$1.5bn67
Q1 202413$1.6bn68
Q2 202413$1.3bn78
Q3 202411$1.3bn66
Q4 202410$1.3bn73
Q1 202514$1.4bn87
Q2 202512$1.6bn76
Q3 202512$1.7bn67
Q4 202513$2.5bn1517
Q1 202613$2.9bn1912
Q2 202611$3.3bn1318

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TXT and RTX →TXT and BA →TXT and TDG →Choose a stock to compare with TXT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TXT, latest filings →Back to the 13F Explorer →