Position in TXT
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$35,958,160
+$1,634,640 QoQ
Shares Held
392,000
0.0% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 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, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $391,100,380 across 27 Aerospace & Defense names. TXT ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
216,580 | $80,942,443 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
111,988 | $57,036,608 | |
| 3 | LMT |
Lockheed Martin Corp
|
109,322 | $55,695,186 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
202,800 | $54,524,808 | |
| 5 | GD |
General Dynamics Corp
|
141,280 | $50,047,027 | |
| 6 | TXT |
Textron Inc
This page
|
392,000 | $35,958,160 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
38,547 | $10,428,119 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
50,000 | $8,543,000 |
All Filings in TXT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,958,160 | 392,000 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $34,323,520 | 392,000 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $81,739,309 | 937,700 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $79,226,273 | 937,700 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $66,446,077 | 827,576 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $54,691,516 | 756,976 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $71,277,432 | 912,176 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $64,463,292 | 953,176 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $66,934,355 | 947,676 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $6,995,040 | 98,800 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $5,022,012 | 86,200 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $3,800,818 | 51,100 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,682,960 | 21,800 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,521,858 | 21,800 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $3,981,783 | 57,900 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,024,488 | 36,100 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,832,569 | 79,300 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,374,722 | 65,800 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||