Position in TXT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$46,751,085
-$1,824,833 QoQ
Shares Held
533,932
-4.2% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $4,296,105,405 across 44 Aerospace & Defense names. TXT ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,940,719 | $550,717,830 | |
| 2 | LMT |
Lockheed Martin Corp
|
604,946 | $365,623,312 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
505,987 | $345,204,570 | |
| 4 | GD |
General Dynamics Corp
|
977,989 | $335,665,383 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
832,452 | $316,248,514 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
1,391,079 | $284,461,744 | |
| 7 | KRMN |
Karman Holdings Inc.
|
2,891,687 | $231,479,544 | |
| 8 | RTX |
RTX Corp
|
1,158,267 | $223,429,704 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,751,085 | 533,932 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $48,575,918 | 557,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,699,573 | 387,023 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,212,071 | 363,832 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,194,865 | 500,967 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,544,170 | 412,396 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,834,834 | 370,680 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,951,333 | 278,958 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $39,951,007 | 416,460 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,683,597 | 331,803 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $38,500,593 | 492,713 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,713,805 | 380,213 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,923,804 | 282,087 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,711,253 | 349,029 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,622,175 | 353,968 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,574,480 | 287,776 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,314,845 | 232,789 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $25,046,382 | 324,435 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,350,477 | 162,591 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,879,672 | 303,616 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $15,120,738 | 269,628 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,751,507 | 139,696 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,734,410 | 380,560 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,884,462 | 391,506 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $11,380,249 | 426,706 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||