Position in TXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$45,504,868
-$1,246,217 QoQ
Shares Held
496,074
-7.1% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
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, 2026FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. TXT ranks #23 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,768,117 | $660,798,366 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
2,075,550 | $404,005,807 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,187,494 | $332,367,695 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,016,073 | $299,961,399 | |
| 5 | GD |
General Dynamics Corp
|
759,854 | $269,170,680 | |
| 6 | LMT |
Lockheed Martin Corp
|
469,401 | $239,141,033 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,739,974 | $236,619,502 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
441,110 | $224,661,734 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,504,868 | 496,074 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||