Position in TXT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,749,156
+$1,178,522 QoQ
Shares Held
106,281
+8.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#123
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $948,396,692 across 34 Aerospace & Defense names. TXT ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
509,132 | $190,277,901 | |
| 2 | RTX |
RTX Corp
|
683,515 | $129,683,300 | |
| 3 | LMT |
Lockheed Martin Corp
|
167,020 | $85,090,008 | |
| 4 | BA |
Boeing Co
|
313,569 | $67,878,281 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
246,323 | $66,226,401 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
356,711 | $60,947,641 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
93,914 | $52,649,127 | |
| 8 | GD |
General Dynamics Corp
|
136,423 | $48,326,483 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,749,156 | 106,281 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,570,634 | 97,883 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,338,012 | 118,596 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $19,401,353 | 229,629 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $22,003,874 | 274,055 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,313,387 | 211,950 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,504,017 | 215,767 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,650,191 | 244,414 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,246,582 | 259,103 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,945,279 | 249,612 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,475,888 | 117,830 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,605,906 | 122,932 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,801,480 | 144,928 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,048,882 | 142,275 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,257,029 | 130,749 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,348,042 | 126,125 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,310,933 | 119,714 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $8,182,618 | 110,011 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,780,959 | 113,743 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,217,962 | 117,719 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,223,447 | 119,579 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,321,411 | 130,553 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,264,236 | 170,996 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,241,332 | 172,938 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,876,177 | 178,553 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $7,995,131 | 299,780 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||