Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,428,031
+$5,179,711 QoQ
Shares Held
59,174
+1986.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 782 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $898,600,558 across 28 Aerospace & Defense names. TXT ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
550,683 | $205,806,757 | |
| 2 | LMT |
Lockheed Martin Corp
|
341,001 | $173,726,369 | |
| 3 | GD |
General Dynamics Corp
|
374,728 | $132,743,646 | |
| 4 | BA |
Boeing Co
|
545,456 | $118,074,860 | |
| 5 | RTX |
RTX Corp
|
511,319 | $97,012,553 | |
| 6 | CW |
Curtiss Wright Corp
|
87,526 | $66,323,701 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
76,248 | $38,833,868 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
85,656 | $18,936,826 |
All Filings in TXT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,428,031 | 59,174 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $248,320 | 2,836 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $62,867 | 783 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $13,691 | 179 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,152 | 442 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,672 | 695 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $66,671 | 695 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $35,545 | 442 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,238 | 259 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $37,645 | 533 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,186 | 271 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $14,972 | 257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,694 | 257 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $40,090 | 539 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $32,816 | 679 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,505 | 679 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $61,179 | 1,859 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $79,983 | 2,999 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||