Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$218,317
-$1,748,455 QoQ
Shares Held
2,380
-89.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#559
of 789 holders
Holding Since
Dec 2020
23 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, 2026ING GROEP NV holds $739,370,564 across 16 Aerospace & Defense names. TXT ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
783,503 | $292,818,576 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
560,252 | $123,860,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
185,946 | $94,732,049 | |
| 4 | RTX |
RTX Corp
|
346,828 | $65,803,676 | |
| 5 | BA |
Boeing Co
|
216,507 | $46,867,270 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
54,415 | $27,714,103 | |
| 7 | GD |
General Dynamics Corp
|
60,208 | $21,328,081 | |
| 8 | WWD |
Woodward, Inc.
|
37,994 | $16,164,167 |
All Filings in TXT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,317 | 2,380 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,966,772 | 22,462 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,524,311 | 63,374 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,946,480 | 23,038 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $1,907,369 | 23,756 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,684,364 | 23,313 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,812,354 | 23,694 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,219,637 | 25,058 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,203,253 | 25,661 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,576,583 | 26,859 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,157,990 | 26,834 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,943,029 | 24,866 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $1,948,352 | 28,809 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $2,505,669 | 35,476 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,513,116 | 35,496 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,931,552 | 33,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,471,747 | 40,474 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $295,437 | 3,972 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,221,044 | 28,770 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,313,614 | 18,817 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,274,858 | 18,538 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $842,602 | 15,025 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $733,697 | 15,181 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||