Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,144,423
+$52,025 QoQ
Shares Held
12,476
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#310
of 782 holders
Holding Since
Mar 2020
14 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, 2026Employees Retirement System of Texas holds $112,644,677 across 12 Aerospace & Defense names. TXT ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
37,987 | $50,600,203 | |
| 2 | BA |
Boeing Co
|
176,701 | $38,250,465 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
81,648 | $13,950,377 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
6,155 | $3,134,803 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,732 | $2,092,196 | |
| 6 | EMBJ |
Embraer S.A.
|
20,700 | $1,320,660 | |
| 7 | TXT |
Textron Inc
This page
|
12,476 | $1,144,423 | |
| 8 | GD |
General Dynamics Corp
|
2,465 | $873,201 |
All Filings in TXT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,144,423 | 12,476 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,092,398 | 12,476 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $127,917 | 1,514 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $121,559 | 1,514 | Shares | Sole | 2025-08-13 | |
| 2022-06-30 | $3,489,845 | 57,145 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,250,445 | 57,145 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,411,594 | 57,145 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,989,292 | 57,145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,032,757 | 44,100 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,837,928 | 104,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,659,443 | 117,100 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,226,139 | 117,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,025,821 | 183,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,883,277 | 183,100 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||