Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,264,924
+$2,455,516 QoQ
Shares Held
79,199
+44.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 782 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $679,275,205 across 28 Aerospace & Defense names. TXT ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
719,773 | $136,562,531 | |
| 2 | BA |
Boeing Co
|
470,713 | $101,895,243 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
304,865 | $81,966,003 | |
| 4 | LMT |
Lockheed Martin Corp
|
96,671 | $49,250,007 | |
| 5 | CW |
Curtiss Wright Corp
|
52,359 | $39,675,555 | |
| 6 | TDG |
TransDigm Group INC
|
28,645 | $38,156,285 | |
| 7 | GD |
General Dynamics Corp
|
102,364 | $36,261,423 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
60,319 | $33,815,434 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,264,924 | 79,199 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,809,408 | 54,927 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,855,107 | 55,697 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,715,772 | 79,486 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,133,353 | 76,390 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,013,138 | 69,386 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,461,844 | 71,406 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,721,716 | 75,883 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,103,884 | 82,738 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,861,271 | 81,948 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,453,337 | 55,376 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,300,356 | 55,034 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,845,238 | 56,857 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,587,862 | 50,798 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,658,802 | 51,678 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,994,622 | 51,401 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,245,381 | 53,142 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,134,858 | 55,591 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,253,025 | 55,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,145,876 | 59,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,106,997 | 74,262 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,188,615 | 74,690 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,813,816 | 78,912 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,260,911 | 90,355 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,125,528 | 94,972 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,658,411 | 99,678 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||