Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$30,879,620
+$1,789,999 QoQ
Shares Held
336,636
+1.3% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $3,089,311,335 across 65 Aerospace & Defense names. TXT ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,658,133 | $619,694,046 | |
| 2 | RTX |
RTX Corp
|
2,109,734 | $400,279,831 | |
| 3 | BA |
Boeing Co
|
1,223,140 | $264,773,115 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
717,402 | $192,880,701 | |
| 5 | LMT |
Lockheed Martin Corp
|
349,747 | $178,182,106 | |
| 6 | GD |
General Dynamics Corp
|
460,145 | $163,001,764 | |
| 7 | TDG |
TransDigm Group INC
|
92,555 | $123,286,962 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
238,122 | $121,277,915 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,879,620 | 336,636 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,089,621 | 332,225 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $30,413,874 | 348,903 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,612,562 | 350,486 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $27,861,432 | 347,010 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $25,082,093 | 347,157 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $24,913,634 | 325,711 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $29,189,501 | 329,527 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $33,004,669 | 384,401 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $33,721,793 | 351,525 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,331,885 | 352,299 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $27,241,401 | 348,623 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,164,063 | 357,298 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $25,666,094 | 363,388 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,758,901 | 349,702 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,601,577 | 336,450 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,868,391 | 325,338 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,776,083 | 292,768 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,686,089 | 319,768 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,954,337 | 314,487 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,388,073 | 325,550 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $19,331,785 | 344,718 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $17,870,065 | 369,751 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,189,667 | 365,466 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,075,044 | 397,297 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,374,389 | 388,991 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||