Position in TXT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,179,431
+$1,123,782 QoQ
Shares Held
78,267
+13.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#139
of 789 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, 2026Asset Management One Co., Ltd. holds $804,925,359 across 21 Aerospace & Defense names. TXT ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
539,411 | $201,594,073 | |
| 2 | RTX |
RTX Corp
|
603,071 | $114,420,660 | |
| 3 | BA |
Boeing Co
|
441,667 | $95,607,655 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
187,335 | $50,366,888 | |
| 5 | LMT |
Lockheed Martin Corp
|
87,080 | $44,363,776 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
70,786 | $36,052,017 | |
| 7 | TDG |
TransDigm Group INC
|
25,936 | $34,547,789 | |
| 8 | GD |
General Dynamics Corp
|
95,295 | $33,757,300 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,179,431 | 78,267 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,055,649 | 69,160 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,358,964 | 72,949 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $6,149,351 | 72,782 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $6,027,530 | 75,072 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $5,379,951 | 74,463 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $5,141,198 | 67,214 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $7,110,139 | 80,268 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $6,863,304 | 79,936 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $6,839,041 | 71,292 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $6,057,234 | 75,320 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,816,976 | 74,443 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $5,036,203 | 74,467 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $5,725,691 | 81,066 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $5,707,188 | 80,610 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,855,971 | 83,350 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,202,980 | 85,197 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $6,600,183 | 88,736 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,195,040 | 93,200 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,703,435 | 96,024 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $6,658,517 | 96,823 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $5,474,024 | 97,611 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,092,483 | 105,369 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,786,707 | 104,924 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,626,155 | 110,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,800,136 | 104,992 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||