Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,701,649
+$189,177 QoQ
Shares Held
83,960
-2.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#131
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $861,761,585 across 17 Aerospace & Defense names. TXT ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
510,201 | $190,677,419 | |
| 2 | RTX |
RTX Corp
|
666,370 | $126,430,379 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
541,081 | $105,321,416 | |
| 4 | LMT |
Lockheed Martin Corp
|
171,822 | $87,536,435 | |
| 5 | BA |
Boeing Co
|
381,644 | $82,614,475 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
193,211 | $51,946,709 | |
| 7 | GD |
General Dynamics Corp
|
123,375 | $43,704,359 | |
| 8 | TDG |
TransDigm Group INC
|
27,092 | $36,087,627 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,701,649 | 83,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,512,472 | 85,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,788,203 | 89,345 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,686,477 | 90,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,656,453 | 95,360 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,931,809 | 95,942 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,460,910 | 97,541 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $8,898,746 | 100,460 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,941,717 | 104,143 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $10,414,351 | 108,562 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $8,805,185 | 109,490 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,699,872 | 111,337 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $7,846,634 | 116,023 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $8,568,901 | 121,321 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $8,501,380 | 120,076 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,525,152 | 129,165 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,932,320 | 129,889 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,858,770 | 132,546 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $10,205,376 | 132,194 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $9,614,092 | 137,718 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $9,897,653 | 143,924 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $8,540,983 | 152,300 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $7,962,656 | 164,756 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,934,675 | 164,441 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,916,921 | 179,791 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,087,489 | 190,757 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||