Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,109,193
+$5,623,553 QoQ
Shares Held
208,320
+35.3% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 789 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, 2026Ensign Peak Advisors, Inc holds $1,364,028,593 across 31 Aerospace & Defense names. TXT ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,065,001 | $398,022,823 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
697,685 | $188,744,723 | |
| 3 | BA |
Boeing Co
|
733,382 | $158,755,201 | |
| 4 | RTX |
RTX Corp
|
615,578 | $116,793,613 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
329,712 | $88,646,368 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
319,358 | $70,603,666 | |
| 7 | LMT |
Lockheed Martin Corp
|
75,472 | $38,449,965 | |
| 8 | HEI |
Heico Corp
|
142,794 | $38,334,829 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,109,193 | 208,320 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,485,640 | 154,016 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,830,262 | 124,243 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,705,484 | 174,050 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,796,575 | 196,744 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,211,804 | 210,544 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,732,875 | 218,759 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,676,609 | 233,423 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,203,876 | 223,665 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,126,932 | 188,960 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,134,802 | 188,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,619,980 | 238,290 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,800,328 | 277,988 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,701,422 | 208,147 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,344,342 | 216,728 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,561,205 | 215,606 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,559,701 | 287,534 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,834,840 | 266,669 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,088,183 | 273,163 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,429,673 | 321,296 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,550,314 | 575,110 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $27,982,518 | 498,975 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $22,071,634 | 456,686 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,289,997 | 423,663 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,883,033 | 573,778 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,237,384 | 271,368 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||