Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,229,055
-$4,519,687 QoQ
Shares Held
176,922
-25.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $6,659,908,827 across 64 Aerospace & Defense names. TXT ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,846,997 | $2,185,198,188 | |
| 2 | RTX |
RTX Corp
|
8,802,402 | $1,670,079,731 | |
| 3 | BA |
Boeing Co
|
1,372,880 | $297,187,333 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
924,631 | $268,688,522 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
827,059 | $182,846,203 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,025,276 | $175,178,657 | |
| 7 | CW |
Curtiss Wright Corp
|
209,694 | $158,897,725 | |
| 8 | MOG-A |
Moog Inc.
|
355,966 | $150,872,629 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,229,055 | 176,922 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,748,742 | 236,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,310,901 | 187,116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,926,702 | 188,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,441,693 | 192,324 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,085,306 | 222,634 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,725,716 | 231,739 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $38,082,490 | 429,922 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,104,764 | 630,151 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,182,617 | 794,148 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $86,117,515 | 1,070,847 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,376,000 | 785,462 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,977,822 | 916,425 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $98,343,658 | 1,392,378 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $91,076,128 | 1,286,386 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $86,015,005 | 1,476,399 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $93,430,199 | 1,529,887 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $124,153,757 | 1,669,182 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $126,919,347 | 1,644,033 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $115,509,301 | 1,654,624 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $105,451,367 | 1,533,392 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $16,784,127 | 299,289 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $15,139,324 | 313,249 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,461,479 | 400,706 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,176,900 | 400,392 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,920,884 | 409,482 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||