Position in TXT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$35,824,998
+$2,647,835 QoQ
Shares Held
409,148
+7.5% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $3,314,107,678 across 37 Aerospace & Defense names. TXT ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,379,640 | $675,270,442 | |
| 2 | RTX |
RTX Corp
|
3,079,806 | $594,094,577 | |
| 3 | BA |
Boeing Co
|
1,929,725 | $384,073,166 | |
| 4 | LMT |
Lockheed Martin Corp
|
485,260 | $293,286,291 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
320,363 | $218,564,453 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
887,288 | $204,484,392 | |
| 7 | GD |
General Dynamics Corp
|
580,515 | $199,244,358 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
452,180 | $156,069,927 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||