Position in TXT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$17,683,800
+$690,769 QoQ
Shares Held
192,781
-0.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 782 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $6,890,011,595 across 40 Aerospace & Defense names. TXT ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
1,709,129 | $2,276,628,191 | |
| 2 | HEI |
Heico Corp
|
7,707,811 | $1,987,921,533 | |
| 3 | GE |
General Electric Co
|
2,047,839 | $765,338,868 | |
| 4 | RTX |
RTX Corp
|
1,615,128 | $306,438,234 | |
| 5 | BA |
Boeing Co
|
1,148,848 | $248,691,126 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
498,379 | $133,994,177 | |
| 7 | LMT |
Lockheed Martin Corp
|
250,448 | $127,593,236 | |
| 8 | GD |
General Dynamics Corp
|
309,375 | $109,592,999 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,683,800 | 192,781 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $16,993,031 | 194,073 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $16,953,169 | 194,484 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $16,211,095 | 191,870 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $15,804,924 | 196,848 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,873,023 | 205,855 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $16,044,617 | 209,761 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $19,307,338 | 217,965 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $19,101,531 | 222,473 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $22,318,402 | 232,653 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $18,469,578 | 229,664 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $18,481,359 | 236,516 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $15,802,492 | 233,661 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $18,069,696 | 255,836 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,757,772 | 250,816 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $15,348,480 | 263,448 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $16,535,679 | 270,766 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,257,913 | 272,357 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $20,746,959 | 268,743 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,758,882 | 283,038 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $19,285,239 | 280,431 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,436,187 | 275,253 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $14,457,725 | 299,146 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $11,618,886 | 321,942 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,232,182 | 341,300 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,954,531 | 335,753 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||