Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,813,796
-$1,583,208 QoQ
Shares Held
74,281
-22.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 782 holders
Holding Since
Mar 2020
23 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, 2026Korea Investment CORP holds $1,336,987,696 across 21 Aerospace & Defense names. TXT ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
716,707 | $267,854,907 | |
| 2 | RTX |
RTX Corp
|
995,658 | $188,906,192 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
802,182 | $137,060,816 | |
| 4 | BA |
Boeing Co
|
412,428 | $89,278,289 | |
| 5 | LMT |
Lockheed Martin Corp
|
164,002 | $83,552,458 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
291,625 | $78,406,297 | |
| 7 | GD |
General Dynamics Corp
|
201,630 | $71,425,411 | |
| 8 | RKLB |
Rocket Lab Corp
|
698,238 | $70,975,892 |
All Filings in TXT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,813,796 | 74,281 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,397,004 | 95,900 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $8,997,726 | 124,536 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,053,310 | 131,433 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,297,990 | 195,281 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,394,680 | 249,181 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,830,783 | 269,267 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,785,501 | 295,766 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,064,242 | 256,773 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,106,670 | 252,945 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,826,396 | 238,233 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,955,854 | 168,868 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,993,180 | 120,034 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,089,695 | 83,342 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,696,686 | 49,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,083,360 | 78,800 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,661,704 | 138,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,333,717 | 92,100 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,123,656 | 55,700 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,916,454 | 163,800 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,984,950 | 55,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,933 | 393 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,512,002 | 56,693 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||