Position in TXT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,994,013
+$1,338,990 QoQ
Shares Held
141,655
+6.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
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, 2026Aberdeen Group plc holds $1,081,422,807 across 19 Aerospace & Defense names. TXT ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,338,047 | $500,068,304 | |
| 2 | BA |
Boeing Co
|
592,795 | $128,322,333 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
423,603 | $113,889,902 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
420,093 | $92,756,534 | |
| 5 | TDG |
TransDigm Group INC
|
40,894 | $54,472,442 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
169,049 | $49,123,948 | |
| 7 | LMT |
Lockheed Martin Corp
|
61,309 | $31,234,481 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
53,080 | $29,757,177 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,994,013 | 141,655 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $11,655,023 | 133,109 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $12,397,403 | 142,221 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $12,030,530 | 142,390 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $11,665,815 | 145,296 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $9,782,071 | 135,392 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,747,428 | 62,066 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $6,503,277 | 73,417 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $6,125,423 | 71,342 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,803,425 | 81,345 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $6,543,372 | 81,365 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $3,880,665 | 49,663 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $5,088,006 | 75,233 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $5,420,568 | 76,746 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $3,694,696 | 52,185 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $2,993,863 | 51,388 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,188,281 | 52,207 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,060,106 | 54,586 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,807,804 | 88,184 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,524,440 | 93,460 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,934,903 | 100,842 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,945,825 | 106,024 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,943,529 | 102,287 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,575,796 | 99,080 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $3,605,026 | 109,542 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $3,506,624 | 131,482 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||