Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,410,022
-$97,696 QoQ
Shares Held
26,273
-8.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#225
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, 2026Utah Retirement Systems holds $252,616,622 across 26 Aerospace & Defense names. TXT ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
156,823 | $58,609,459 | |
| 2 | RTX |
RTX Corp
|
204,803 | $38,857,273 | |
| 3 | BA |
Boeing Co
|
115,413 | $24,983,452 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
60,440 | $16,249,898 | |
| 5 | LMT |
Lockheed Martin Corp
|
30,842 | $15,712,765 | |
| 6 | GD |
General Dynamics Corp
|
38,854 | $13,763,640 | |
| 7 | TDG |
TransDigm Group INC
|
8,492 | $11,311,683 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
48,493 | $10,720,832 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,410,022 | 26,273 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,507,718 | 28,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,557,219 | 29,336 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,478,598 | 29,336 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,444,910 | 30,451 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,235,342 | 30,939 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,366,524 | 30,939 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,740,576 | 30,939 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,699,352 | 31,439 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,255,768 | 33,939 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,729,374 | 33,939 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,691,063 | 34,439 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,335,872 | 34,539 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,623,127 | 37,139 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,622,361 | 37,039 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,204,500 | 37,839 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,335,255 | 38,239 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $2,926,034 | 39,339 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,091,010 | 40,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,850,970 | 40,839 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,952,915 | 42,939 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,447,275 | 43,639 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,200,899 | 45,539 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,574,931 | 43,639 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,426,286 | 43,339 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,169,186 | 43,839 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||