Position in TXT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,476,761
-$471,886 QoQ
Shares Held
16,099
-27.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#276
of 782 holders
Holding Since
Dec 2024
7 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, 2026Swiss Life Asset Management Ltd holds $406,627,809 across 36 Aerospace & Defense names. TXT ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
465,353 | $173,916,375 | |
| 2 | RTX |
RTX Corp
|
296,432 | $56,242,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
153,270 | $41,208,171 | |
| 4 | GD |
General Dynamics Corp
|
39,383 | $13,951,033 | |
| 5 | BA |
Boeing Co
|
62,193 | $13,462,918 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
56,653 | $12,508,982 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
23,199 | $11,815,481 | |
| 8 | TDG |
TransDigm Group INC
|
7,737 | $10,305,992 |
All Filings in TXT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,476,761 | 16,099 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,948,647 | 22,255 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,350,176 | 15,489 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,288,810 | 15,254 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,139,395 | 14,191 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $916,997 | 12,692 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $544,226 | 7,115 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||