Position in TXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,341,548
+$886,732 QoQ
Shares Held
112,739
+4.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. TXT ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,341,548 | 112,739 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,454,816 | 107,981 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,338,376 | 130,072 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,070,288 | 166,532 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,122,344 | 150,982 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,535,049 | 131,973 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,011,699 | 130,889 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,336,713 | 139,272 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,308,328 | 96,766 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,016,222 | 229,503 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,538,191 | 106,170 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,487,609 | 95,823 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,009,645 | 148,006 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $12,616,425 | 178,627 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,619,283 | 107,617 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,579,826 | 112,939 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,492,739 | 122,691 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,369,088 | 112,518 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,553,764 | 214,427 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,631,770 | 180,945 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,791,923 | 171,469 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $10,273,856 | 183,200 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,743,525 | 180,913 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,415,846 | 39,231 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,285,300 | 39,055 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,678,743 | 62,945 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||