Position in TXT
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$853
-$983,955 QoQ
Shares Held
23,212
+80.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026Kentucky Retirement Systems holds $91,658,480 across 12 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
65,666 | $24,541,354 | |
| 2 | RTX |
RTX Corp
|
84,463 | $16,025,164 | |
| 3 | BA |
Boeing Co
|
47,701 | $10,325,835 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
25,314 | $6,805,922 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,021 | $6,633,678 | |
| 6 | GD |
General Dynamics Corp
|
15,953 | $5,651,190 | |
| 7 | TDG |
TransDigm Group INC
|
3,490 | $4,648,819 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
20,128 | $4,449,898 |
All Filings in TXT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $853 | 23,212 | Shares | Sole | 2026-05-19 | |
| 2024-12-31 | $984,808 | 12,875 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,156,234 | 13,053 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,233,808 | 14,370 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,427,918 | 14,885 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,261,146 | 15,682 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,248,208 | 15,974 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,096,688 | 16,216 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,165,889 | 16,507 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,177,474 | 16,631 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $964,669 | 16,558 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $974,860 | 15,963 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,045,039 | 14,050 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,024,135 | 13,266 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $938,595 | 13,445 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $903,844 | 13,143 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $770,427 | 13,738 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $698,996 | 14,463 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $479,347 | 13,282 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $417,068 | 12,673 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $415,758 | 15,589 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||