Position in TXT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,350,805
+$112,486 QoQ
Shares Held
36,529
-1.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
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, 2026Retirement Systems of Alabama holds $812,516,046 across 21 Aerospace & Defense names. TXT ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
525,666 | $196,457,154 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
409,192 | $110,015,361 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
128,610 | $65,502,359 | |
| 4 | TDG |
TransDigm Group INC
|
45,966 | $61,228,550 | |
| 5 | CW |
Curtiss Wright Corp
|
79,978 | $60,604,129 | |
| 6 | WWD |
Woodward, Inc.
|
128,448 | $54,646,917 | |
| 7 | RTX |
RTX Corp
|
282,908 | $53,676,134 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
137,538 | $39,967,167 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,350,805 | 36,529 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,238,319 | 36,984 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,267,916 | 37,489 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,211,887 | 38,015 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,110,434 | 38,740 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,834,584 | 39,233 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,072,144 | 40,164 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,580,935 | 40,426 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $3,611,786 | 42,066 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,150,123 | 43,262 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,473,902 | 43,197 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,499,578 | 44,786 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,099,888 | 45,836 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,358,294 | 61,706 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,735,245 | 66,882 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,093,347 | 70,260 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $11,720,004 | 191,911 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,943,497 | 187,463 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $14,586,322 | 188,942 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $13,584,258 | 194,589 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $13,982,247 | 203,319 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $13,092,156 | 233,455 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $12,015,611 | 248,616 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,484,668 | 262,806 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $10,639,243 | 323,283 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $6,435,577 | 241,304 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||