Position in TXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$337,016
+$15,321 QoQ
Shares Held
3,674
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#475
of 789 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, 2026Vestcor Inc holds $60,385,230 across 24 Aerospace & Defense names. TXT ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
25,285 | $12,881,696 | |
| 2 | GE |
General Electric Co
|
22,783 | $8,514,690 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
11,337 | $5,774,047 | |
| 4 | RTX |
RTX Corp
|
26,804 | $5,085,522 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
15,890 | $4,272,185 | |
| 6 | MDA |
MDA Space Ltd.
|
80,000 | $3,302,400 | |
| 7 | BA |
Boeing Co
|
14,738 | $3,190,334 | |
| 8 | CW |
Curtiss Wright Corp
|
2,946 | $2,232,360 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,016 | 3,674 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $321,695 | 3,674 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $320,262 | 3,674 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $310,416 | 3,674 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $294,985 | 3,674 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $267,758 | 3,706 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $282,018 | 3,687 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $327,214 | 3,694 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $317,166 | 3,694 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $354,365 | 3,694 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $299,966 | 3,730 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $295,447 | 3,781 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $336,323 | 4,973 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $354,703 | 5,022 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $355,557 | 5,022 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $295,203 | 5,067 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $308,220 | 5,047 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $259,511 | 3,489 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $213,535 | 2,766 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $233,025 | 3,338 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $261,119 | 3,797 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $237,106 | 4,228 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $210,767 | 4,361 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $170,525 | 4,725 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $159,843 | 4,857 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $130,362 | 4,888 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||