Position in TXT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$105,946,121
+$8,591,667 QoQ
Shares Held
1,154,978
+3.9% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. TXT ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,946,121 | 1,154,978 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $97,354,454 | 1,111,860 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $98,668,150 | 1,131,905 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $103,622,668 | 1,226,449 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $99,653,450 | 1,241,169 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $97,481,283 | 1,349,222 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $109,256,550 | 1,428,377 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $117,226,319 | 1,323,395 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $120,099,157 | 1,398,779 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $133,592,491 | 1,392,604 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $119,845,334 | 1,490,243 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $131,894,372 | 1,687,924 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $123,842,356 | 1,831,175 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $134,691,331 | 1,906,999 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $135,885,514 | 1,919,287 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $134,295,932 | 2,305,114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,989,221 | 2,194,027 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $159,513,182 | 2,144,571 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $167,183,157 | 2,165,585 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $142,501,469 | 2,041,276 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $123,707,734 | 1,798,862 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $110,624,973 | 1,972,628 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $99,873,942 | 2,066,500 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $78,838,455 | 2,184,496 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $73,174,488 | 2,223,473 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,216,429 | 1,770,395 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||