Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,688,177
+$297,896 QoQ
Shares Held
62,010
+0.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $860,693,721 across 25 Aerospace & Defense names. TXT ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
386,057 | $144,281,082 | |
| 2 | BA |
Boeing Co
|
496,935 | $107,571,519 | |
| 3 | RTX |
RTX Corp
|
484,085 | $91,845,447 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
144,614 | $81,072,053 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
321,113 | $70,991,660 | |
| 6 | GD |
General Dynamics Corp
|
198,521 | $70,324,079 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
306,045 | $52,290,848 | |
| 8 | LMT |
Lockheed Martin Corp
|
94,851 | $48,322,790 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,688,177 | 62,010 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,390,281 | 61,561 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,390,244 | 61,836 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,194,445 | 61,480 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,941,849 | 61,550 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,101,126 | 56,763 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,261,716 | 55,716 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,946,750 | 55,845 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,720,067 | 54,974 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,984,906 | 51,964 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,223,095 | 52,513 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,121,572 | 52,746 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,635,788 | 53,760 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,806,250 | 53,890 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $3,800,331 | 53,677 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $2,999,341 | 51,482 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $3,124,524 | 51,163 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $3,611,297 | 48,552 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $3,784,035 | 49,016 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $3,421,597 | 49,013 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $3,583,948 | 52,115 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $2,636,545 | 47,014 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,291,663 | 47,417 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,727,772 | 47,874 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,576,026 | 47,889 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,188,601 | 44,567 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||