Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,050,284
+$775,400 QoQ
Shares Held
153,170
+1.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#105
of 789 holders
Holding Since
Mar 2023
14 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, 2026AVIVA PLC holds $1,348,621,205 across 21 Aerospace & Defense names. TXT ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
937,121 | $350,230,231 | |
| 2 | RTX |
RTX Corp
|
1,177,603 | $223,426,617 | |
| 3 | BA |
Boeing Co
|
656,821 | $142,182,041 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
350,581 | $94,257,207 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
459,014 | $78,427,132 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
290,135 | $64,143,045 | |
| 7 | TDG |
TransDigm Group INC
|
47,791 | $63,659,523 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
120,257 | $61,248,092 |
All Filings in TXT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,050,284 | 153,170 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,274,884 | 151,609 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,432,548 | 154,096 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $12,354,888 | 146,229 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,015,627 | 137,198 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $9,343,875 | 129,327 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,429,886 | 110,209 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,132,645 | 125,679 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,614,871 | 123,630 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $10,223,835 | 106,576 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,287,901 | 90,623 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,005,306 | 25,663 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $316,711 | 4,683 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $619,566 | 8,772 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||