Position in TXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,221,058
+$103,245 QoQ
Shares Held
24,213
+0.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#232
of 782 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $203,133,207 across 15 Aerospace & Defense names. TXT ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
155,224 | $58,011,865 | |
| 2 | RTX |
RTX Corp
|
187,452 | $35,565,267 | |
| 3 | BA |
Boeing Co
|
109,754 | $23,758,448 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
59,508 | $15,999,320 | |
| 5 | LMT |
Lockheed Martin Corp
|
28,269 | $14,401,924 | |
| 6 | GD |
General Dynamics Corp
|
35,292 | $12,501,838 | |
| 7 | TDG |
TransDigm Group INC
|
9,025 | $12,021,661 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
18,584 | $9,465,017 |
All Filings in TXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,221,058 | 24,213 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,117,813 | 24,187 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,105,504 | 24,154 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,043,813 | 24,190 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,970,316 | 24,540 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,764,489 | 24,422 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,902,153 | 24,868 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,207,059 | 24,916 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,248,844 | 26,192 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,566,702 | 26,756 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,282,640 | 28,384 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,286,688 | 29,264 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,034,918 | 30,089 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,196,592 | 31,100 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,173,489 | 30,699 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,851,619 | 31,782 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,925,537 | 31,530 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||