L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 11 listed it in both
Shares listed
34,810,712
combined, among listed positions
Reported value
$3.0bn
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: 19 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,003,484.

Managers listing TXT in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Fidelity (FMR LLC)11,402,382$998m0.05%Added+2,720,11115 May 2026 (the filing on sec.gov)
Invesco Ltd8,010,953$701m0.07%Trimmed-30,98912 May 2026 (the filing on sec.gov)
AQR Capital Management LLC5,633,276$488m0.22%Added+276,09415 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,412,086$211munder 0.1%Added+57,36815 May 2026 (the filing on sec.gov)
Two Sigma Investments LP1,800,126$158m0.13%Added+1,368,14015 May 2026 (the filing on sec.gov)
GAMCO Investors Inc1,292,180$113m1.11%Trimmed-88,64214 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.888,814$78munder 0.1%Added+403,47515 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC766,682$67m0.05%Added+34,10127 Oct 2026 (the filing on sec.gov)
Arrowstreet Capital LP625,911$55munder 0.1%Added+101,77214 May 2026 (the filing on sec.gov)
Man Group PLC448,422$39m0.07%Added+125,37315 May 2026 (the filing on sec.gov)
MFS Investment Management301,681$26munder 0.1%Added+17,75914 May 2026 (the filing on sec.gov)
AllianceBernstein LP236,966$21munder 0.1%Added+49,85015 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC213,029$19munder 0.1%Added+208,33315 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC145,662$13munder 0.1%Added+50,87613 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC134,792$12munder 0.1%Trimmed-157,31215 May 2026 (the filing on sec.gov)
Tudor Investment Corp116,176$10munder 0.1%Added+112,17015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC88,934$7.8munder 0.1%Added+38,21815 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd78,810$6.9munder 0.1%Added+61,79218 May 2026 (the filing on sec.gov)
Millennium Management LLC63,524$5.6munder 0.1%Trimmed-793,71115 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP47,988$4.2munder 0.1%Added+13,95315 May 2026 (the filing on sec.gov)
Quantbot Technologies LP34,748$3.0m0.12%Trimmed-57,75213 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP16,952$1.5munder 0.1%Added+9,21915 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC15,995$1.4munder 0.1%Trimmed-3,89115 May 2026 (the filing on sec.gov)
Jane Street Group LLC11,764$1.0munder 0.1%Added+2,85312 May 2026 (the filing on sec.gov)
Woodline Partners LP6,874$602kunder 0.1%Trimmed-62,57615 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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.

New (0)

No new position among listed positions.

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 →