Position in TXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,100,147
+$483,044 QoQ
Shares Held
44,698
+8.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#179
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, 2026ProShare Advisors LLC holds $797,991,320 across 39 Aerospace & Defense names. TXT ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,076,752 | $381,428,628 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
346,243 | $76,547,402 | |
| 3 | GE |
General Electric Co
|
161,050 | $60,189,216 | |
| 4 | RKLB |
Rocket Lab Corp
|
537,998 | $54,687,496 | |
| 5 | BA |
Boeing Co
|
228,241 | $49,407,329 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
87,285 | $48,932,843 | |
| 7 | RTX |
RTX Corp
|
215,139 | $40,818,322 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
68,648 | $18,456,701 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,100,147 | 44,698 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,617,103 | 41,310 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,179,975 | 47,952 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,916,871 | 46,359 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,464,995 | 43,156 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,975,255 | 41,180 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,099,221 | 40,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,418,390 | 38,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,489,436 | 40,641 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,841,133 | 40,041 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,372,493 | 41,936 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,465,196 | 44,346 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,779,773 | 55,889 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,406,111 | 62,383 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,448,738 | 48,711 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,966,540 | 50,919 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,469,447 | 56,811 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,991,344 | 67,106 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,106,422 | 53,192 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,868,353 | 41,088 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,768,542 | 40,258 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,082,418 | 37,133 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,752,542 | 36,262 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,216,305 | 33,702 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,086,030 | 33,000 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $878,456 | 32,938 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||