Position in TXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,137,309
-$341,881 QoQ
Shares Held
23,300
-20.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 782 holders
Holding Since
Dec 2023
9 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, 2026Tredje AP-fonden holds $484,342,590 across 16 Aerospace & Defense names. TXT ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
334,994 | $125,197,307 | |
| 2 | BA |
Boeing Co
|
250,570 | $54,240,887 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
148,560 | $39,941,841 | |
| 4 | LMT |
Lockheed Martin Corp
|
72,537 | $36,954,700 | |
| 5 | RTX |
RTX Corp
|
189,600 | $35,972,808 | |
| 6 | TDG |
TransDigm Group INC
|
20,261 | $26,988,462 | |
| 7 | GD |
General Dynamics Corp
|
72,282 | $25,605,175 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
48,504 | $24,703,572 |
All Filings in TXT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,137,309 | 23,300 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $2,479,190 | 29,343 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,239,677 | 15,440 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,115,540 | 15,440 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,181,005 | 15,440 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,735,261 | 30,879 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,651,270 | 30,879 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,008,364 | 31,360 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,521,971 | 31,360 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||