Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,744,386
+$531,586 QoQ
Shares Held
106,229
+1.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $1,625,943,441 across 48 Aerospace & Defense names. TXT ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
880,091 | $236,621,265 | |
| 2 | GE |
General Electric Co
|
626,219 | $234,036,825 | |
| 3 | RTX |
RTX Corp
|
1,223,496 | $232,133,895 | |
| 4 | GD |
General Dynamics Corp
|
508,202 | $180,025,476 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
287,284 | $146,316,613 | |
| 6 | BA |
Boeing Co
|
426,026 | $92,221,847 | |
| 7 | WWD |
Woodward, Inc.
|
170,134 | $72,381,808 | |
| 8 | KRMN |
Karman Holdings Inc.
|
1,368,322 | $68,306,634 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,744,386 | 106,229 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,212,800 | 105,217 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,215,044 | 140,129 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,558,725 | 172,313 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,841,296 | 197,301 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,957,037 | 110,132 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,431,721 | 110,233 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,094,821 | 125,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,788,308 | 125,650 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,679,418 | 184,295 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $112,791,381 | 1,402,529 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $79,286,156 | 1,014,668 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,332,143 | 478,074 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,585,116 | 532,141 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,457,817 | 613,811 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,434,676 | 402,243 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $22,426,002 | 367,218 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,408,563 | 234,049 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,048,810 | 272,653 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,230,349 | 203,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,271,837 | 207,530 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,413,381 | 239,183 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,212,418 | 190,615 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $144 | 4 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $131 | 4 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $2,640 | 99 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||