Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,633
-$7,488 QoQ
Shares Held
661
-15.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#618
of 782 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Deseret Mutual Benefit Administrators holds $6,359,864 across 12 Aerospace & Defense names. TXT ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
4,292 | $2,186,602 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
7,254 | $1,950,310 | |
| 3 | GE |
General Electric Co
|
1,455 | $543,777 | |
| 4 | RTX |
RTX Corp
|
2,738 | $519,480 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
757 | $385,547 | |
| 6 | GD |
General Dynamics Corp
|
593 | $210,064 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
632 | $183,652 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
761 | $168,241 |
All Filings in TXT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,633 | 661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,121 | 778 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $34,083 | 391 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,035 | 391 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $31,393 | 391 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $28,249 | 391 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $29,907 | 391 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $34,634 | 391 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $33,571 | 391 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $37,508 | 391 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $31,444 | 391 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,929 | 511 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $42,539 | 629 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $44,426 | 629 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $44,533 | 629 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $67,465 | 1,158 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $84,826 | 1,389 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $103,313 | 1,389 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $136,644 | 1,770 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $123,563 | 1,770 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $170,893 | 2,485 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||