Position in TXT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$421,132
+$10,389 QoQ
Shares Held
4,591
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#438
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $46,884,397 across 21 Aerospace & Defense names. TXT ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
27,725 | $10,361,664 | |
| 2 | RTX |
RTX Corp
|
35,761 | $6,784,934 | |
| 3 | BA |
Boeing Co
|
20,923 | $4,529,201 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
10,582 | $2,845,076 | |
| 5 | LMT |
Lockheed Martin Corp
|
5,394 | $2,748,027 | |
| 6 | GD |
General Dynamics Corp
|
6,761 | $2,395,016 | |
| 7 | CW |
Curtiss Wright Corp
|
2,721 | $2,061,864 | |
| 8 | TDG |
TransDigm Group INC
|
1,486 | $1,979,411 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,132 | 4,591 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $410,743 | 4,691 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $417,631 | 4,791 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $722,727 | 8,554 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $752,799 | 9,376 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $691,866 | 9,576 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $756,256 | 9,887 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $917,865 | 10,362 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $941,454 | 10,965 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,103,195 | 11,500 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $995,921 | 12,384 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,110,603 | 14,213 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,108,590 | 16,392 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,212,081 | 17,161 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,214,998 | 17,161 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $997,352 | 17,119 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,059,259 | 17,345 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,324,856 | 17,812 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,399,172 | 18,124 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,302,794 | 18,662 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,303,535 | 18,955 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,079,147 | 19,243 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $969,693 | 20,064 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $746,485 | 20,684 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $683,606 | 20,772 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $590,660 | 22,147 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||