Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,879,821
+$2,749,146 QoQ
Shares Held
761,799
-0.6% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $3,527,874,309 across 43 Aerospace & Defense names. TXT ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,645,684 | $988,771,480 | |
| 2 | BA |
Boeing Co
|
2,346,066 | $507,852,906 | |
| 3 | RTX |
RTX Corp
|
1,930,153 | $366,207,928 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
2,127,228 | $363,458,175 | |
| 5 | VSEC |
Vse Corp
|
631,452 | $144,286,781 | |
| 6 | RKLB |
Rocket Lab Corp
|
1,231,799 | $125,212,368 | |
| 7 | MRCY |
Mercury Systems Inc
|
841,556 | $102,947,545 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
464,472 | $102,685,468 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,879,821 | 761,799 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,130,675 | 766,682 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $63,859,085 | 732,581 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,497,867 | 751,543 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $60,687,195 | 755,850 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $53,455,318 | 739,866 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59,753,528 | 781,194 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $68,119,702 | 769,019 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,829,290 | 766,705 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $73,939,582 | 770,766 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $62,246,205 | 774,014 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $60,566,703 | 775,105 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,226,184 | 772,234 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,923,633 | 791,783 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,565,809 | 841,325 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,979,997 | 840,714 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $50,160,698 | 821,364 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,055,863 | 820,864 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $51,166,152 | 662,774 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,862,977 | 642,644 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,450,980 | 471,877 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,656,113 | 475,323 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,350,300 | 483,143 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,077,588 | 500,903 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,387,724 | 437,184 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,240,505 | 383,971 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||