Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,761,234
+$176,898 QoQ
Shares Held
73,708
-2.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#141
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, 2026Treasurer of the State of North Carolina holds $826,009,469 across 28 Aerospace & Defense names. TXT ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
439,973 | $164,431,109 | |
| 2 | RTX |
RTX Corp
|
574,583 | $109,015,632 | |
| 3 | GD |
General Dynamics Corp
|
296,787 | $105,133,826 | |
| 4 | BA |
Boeing Co
|
323,799 | $70,092,769 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
180,746 | $48,595,369 | |
| 6 | LMT |
Lockheed Martin Corp
|
86,525 | $44,081,026 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
225,370 | $38,506,718 | |
| 8 | TDG |
TransDigm Group INC
|
23,825 | $31,735,853 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,761,234 | 73,708 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,584,336 | 75,198 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,415,101 | 73,593 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,747,709 | 79,864 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,749,418 | 84,063 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,178,386 | 85,514 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,286,254 | 82,184 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,233,797 | 81,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,107,834 | 82,784 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,653,941 | 90,211 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,206,034 | 89,605 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,017,753 | 89,810 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,149,460 | 90,928 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,439,195 | 91,168 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $6,409,382 | 90,528 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,275,909 | 90,558 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,550,530 | 90,888 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,038,986 | 81,191 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,168,357 | 79,901 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,674,226 | 81,281 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,400,645 | 78,532 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,683,913 | 83,522 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,046,767 | 83,732 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,014,669 | 83,532 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,751,670 | 83,612 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,536,770 | 95,117 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||