Position in TXT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$594,135
+$27,009 QoQ
Shares Held
6,477
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#392
of 782 holders
Holding Since
Dec 2021
19 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $60,149,901 across 18 Aerospace & Defense names. TXT ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
39,080 | $14,605,368 | |
| 2 | RTX |
RTX Corp
|
49,674 | $9,424,648 | |
| 3 | BA |
Boeing Co
|
29,146 | $6,309,234 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
15,904 | $4,275,949 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,678 | $3,911,633 | |
| 6 | TDG |
TransDigm Group INC
|
2,293 | $3,054,367 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
17,000 | $2,904,620 | |
| 8 | GD |
General Dynamics Corp
|
7,712 | $2,731,898 |
All Filings in TXT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,135 | 6,477 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $567,126 | 6,477 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $536,531 | 6,155 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $520,035 | 6,155 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $494,184 | 6,155 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $444,698 | 6,155 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $470,795 | 6,155 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $545,209 | 6,155 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $528,468 | 6,155 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $551,309 | 5,747 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $462,173 | 5,747 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $406,171 | 5,198 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $285,872 | 4,227 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $289,017 | 4,092 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $289,713 | 4,092 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $216,552 | 3,717 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $226,997 | 3,717 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $223,958 | 3,011 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $209,289 | 2,711 | Shares | Defined | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||