Position in TXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,578,794
+$384,320 QoQ
Shares Held
49,916
+4.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#170
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $504,028,007 across 44 Aerospace & Defense names. TXT ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
289,920 | $108,351,801 | |
| 2 | RTX |
RTX Corp
|
373,482 | $70,860,739 | |
| 3 | BA |
Boeing Co
|
207,154 | $44,842,626 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
111,254 | $29,911,750 | |
| 5 | LMT |
Lockheed Martin Corp
|
57,554 | $29,321,460 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
141,570 | $24,188,650 | |
| 7 | GD |
General Dynamics Corp
|
63,882 | $22,629,559 | |
| 8 | TDG |
TransDigm Group INC
|
15,670 | $20,873,066 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,578,794 | 49,916 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,194,474 | 47,904 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,261,828 | 48,891 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,499,599 | 53,256 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,262,114 | 53,084 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,876,068 | 53,648 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,162,662 | 54,421 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,839,656 | 54,636 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,537,615 | 52,849 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,171,682 | 53,911 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,377,903 | 54,438 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,299,497 | 55,023 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,787,618 | 56,005 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,286,958 | 60,696 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,239,150 | 59,875 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,440,544 | 59,055 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,693,147 | 60,474 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,563,733 | 61,357 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,711,130 | 61,025 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,421,905 | 63,342 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,398,460 | 63,959 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,700,719 | 65,990 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,160,298 | 65,390 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,498,005 | 69,216 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,748,212 | 53,121 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,400,975 | 52,530 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||