Position in TXT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,562,895
+$49,859 QoQ
Shares Held
17,038
-1.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#268
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, 2026State of Alaska, Department of Revenue holds $196,313,883 across 34 Aerospace & Defense names. TXT ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
102,228 | $38,205,670 | |
| 2 | RTX |
RTX Corp
|
151,650 | $28,772,554 | |
| 3 | CW |
Curtiss Wright Corp
|
27,841 | $21,096,795 | |
| 4 | BA |
Boeing Co
|
80,040 | $17,326,258 | |
| 5 | LMT |
Lockheed Martin Corp
|
24,842 | $12,656,005 | |
| 6 | GD |
General Dynamics Corp
|
30,290 | $10,729,928 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,203 | $10,540,118 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
25,412 | $7,384,472 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,562,895 | 17,038 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,513,036 | 17,280 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,528,961 | 17,540 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,645,865 | 19,480 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,628,522 | 20,283 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,544,199 | 21,373 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,617,992 | 21,153 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,928,897 | 33,065 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,882,158 | 45,215 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,956,222 | 51,665 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,967,945 | 61,775 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,580,956 | 58,625 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,063,547 | 60,085 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $4,947,842 | 70,053 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,992,673 | 70,518 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,282,575 | 73,508 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,309,608 | 86,943 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $6,424,795 | 86,378 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $7,149,182 | 92,606 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $6,820,505 | 97,701 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,635,961 | 96,495 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $6,113,448 | 109,013 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $5,736,625 | 118,697 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,708,373 | 130,462 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $4,031,309 | 122,495 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $3,281,929 | 123,057 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||