Position in TXT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$890,605
+$113,073 QoQ
Shares Held
9,709
+9.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#341
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $357,308,336 across 26 Aerospace & Defense names. TXT ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
603,483 | $114,498,829 | |
| 2 | BA |
Boeing Co
|
308,298 | $66,737,268 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
257,021 | $56,750,236 | |
| 4 | GE |
General Electric Co
|
133,275 | $49,808,864 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
34,166 | $17,401,085 | |
| 6 | LMT |
Lockheed Martin Corp
|
31,763 | $16,181,977 | |
| 7 | TDG |
TransDigm Group INC
|
7,406 | $9,865,087 | |
| 8 | GD |
General Dynamics Corp
|
18,149 | $6,429,100 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,605 | 9,709 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $777,532 | 8,880 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $841,974 | 9,659 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $794,121 | 9,399 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $751,755 | 9,363 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $669,902 | 9,272 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $602,510 | 7,877 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $668,601 | 7,548 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $693,490 | 8,077 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $775,113 | 8,080 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $563,261 | 7,004 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $541,041 | 6,924 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $466,714 | 6,901 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $486,923 | 6,894 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $464,943 | 6,567 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $397,041 | 6,815 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $420,100 | 6,879 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $510,841 | 6,868 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,013,018 | 13,122 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,018,527 | 14,590 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $973,645 | 14,158 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $762,071 | 13,589 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $754,237 | 15,606 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $601,223 | 16,659 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $458,502 | 13,932 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $354,764 | 13,302 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||