Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,435,887
+$6,790,479 QoQ
Shares Held
124,669
+135.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#111
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, 2026State of Tennessee, Department of Treasury holds $583,677,112 across 33 Aerospace & Defense names. TXT ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
364,357 | $136,171,141 | |
| 2 | RTX |
RTX Corp
|
460,423 | $87,356,055 | |
| 3 | BA |
Boeing Co
|
297,641 | $64,430,347 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
139,101 | $37,398,694 | |
| 5 | LMT |
Lockheed Martin Corp
|
68,650 | $34,974,429 | |
| 6 | GD |
General Dynamics Corp
|
87,924 | $31,146,197 | |
| 7 | TDG |
TransDigm Group INC
|
21,307 | $28,381,776 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
109,474 | $24,202,511 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,435,887 | 124,669 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,645,408 | 53,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,624,717 | 53,054 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,533,479 | 53,657 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,303,451 | 41,144 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,048,877 | 42,199 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,947,894 | 25,466 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,084,689 | 46,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,925,822 | 92,311 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,428,838 | 108,713 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,752,360 | 158,572 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,574,154 | 224,906 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,357,717 | 34,862 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $12,113,680 | 171,509 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,061,841 | 170,365 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,081,776 | 173,048 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $10,568,041 | 173,048 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,036,891 | 255,941 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $19,848,197 | 257,101 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,177,039 | 74,159 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,897,470 | 56,674 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,262,884 | 40,351 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,985,203 | 41,076 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,661,800 | 46,046 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,540,352 | 46,805 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,431,298 | 53,667 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||