Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$466,459,432
+$31,076,089 QoQ
Shares Held
5,085,135
+2.3% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names. TXT ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,459,432 | 5,085,135 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $435,383,343 | 4,972,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $397,675,031 | 4,562,063 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $387,390,029 | 4,585,040 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $396,364,110 | 4,936,656 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $356,484,679 | 4,934,044 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $351,537,407 | 4,595,861 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $392,488,855 | 4,430,897 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $386,071,464 | 4,496,523 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $434,466,970 | 4,529,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $352,962,173 | 4,388,985 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $339,767,019 | 4,348,183 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $293,753,542 | 4,343,539 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $310,366,654 | 4,394,261 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $304,051,591 | 4,294,514 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $244,636,419 | 4,199,046 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $256,074,876 | 4,193,137 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $317,153,270 | 4,263,959 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $342,533,620 | 4,436,964 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $308,758,460 | 4,422,840 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $297,803,052 | 4,330,421 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $242,131,176 | 4,317,603 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $200,055,945 | 4,139,374 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $141,034,847 | 3,907,865 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $128,747,309 | 3,912,103 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $95,396,402 | 3,576,918 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||