Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$941,700
-$9,989 QoQ
Shares Held
10,266
-5.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#330
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, 2026Norinchukin Bank, The holds $98,055,809 across 14 Aerospace & Defense names. TXT ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
65,313 | $24,409,427 | |
| 2 | RTX |
RTX Corp
|
84,303 | $15,994,808 | |
| 3 | BA |
Boeing Co
|
54,765 | $11,854,979 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
33,604 | $7,429,172 | |
| 5 | LMT |
Lockheed Martin Corp
|
12,705 | $6,472,689 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
22,966 | $6,174,638 | |
| 7 | GD |
General Dynamics Corp
|
15,196 | $5,383,031 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
7,824 | $4,386,212 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $941,700 | 10,266 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $951,689 | 10,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $954,598 | 10,951 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $876,583 | 10,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $823,614 | 10,258 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $605,599 | 8,382 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $574,057 | 7,505 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $645,128 | 7,283 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $564,014 | 6,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $655,681 | 6,835 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $557,230 | 6,929 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $604,725 | 7,739 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,154,782 | 17,075 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $949,055 | 13,437 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $922,594 | 13,031 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $948,938 | 16,288 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $892,721 | 14,618 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,518,765 | 20,419 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,460,006 | 18,912 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,350,404 | 19,344 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,284,348 | 18,676 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,058,566 | 18,876 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $905,269 | 18,731 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $690,329 | 19,128 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $620,518 | 18,855 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $509,477 | 19,103 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||