Position in TXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$39,626,075
+$3,801,077 QoQ
Shares Held
431,986
+5.6% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 782 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $4,251,652,241 across 43 Aerospace & Defense names. TXT ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,548,756 | $952,546,579 | |
| 2 | RTX |
RTX Corp
|
3,357,045 | $636,932,147 | |
| 3 | BA |
Boeing Co
|
2,041,841 | $441,997,321 | |
| 4 | LMT |
Lockheed Martin Corp
|
527,532 | $268,756,452 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
979,922 | $263,461,828 | |
| 6 | GD |
General Dynamics Corp
|
635,112 | $224,982,074 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
929,990 | $205,602,189 | |
| 8 | TDG |
TransDigm Group INC
|
144,880 | $192,985,955 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,626,075 | 431,986 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $35,824,998 | 409,148 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,177,163 | 380,603 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $32,119,042 | 380,152 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $27,565,564 | 343,325 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $25,335,040 | 350,658 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,146,103 | 302,603 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,673,959 | 278,550 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $22,947,802 | 267,270 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,413,277 | 233,642 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $16,055,450 | 199,645 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $14,866,603 | 190,256 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $12,201,872 | 180,421 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12,242,439 | 173,332 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $11,179,461 | 157,902 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $8,268,084 | 141,917 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $7,822,578 | 128,092 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $9,429,375 | 126,773 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $9,086,517 | 117,701 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $7,644,683 | 109,507 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $6,993,290 | 101,691 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,563,977 | 99,215 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,640,022 | 75,316 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,552,248 | 70,719 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,999,183 | 60,747 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,411,989 | 52,943 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||