Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$697,790
+$14,910 QoQ
Shares Held
7,607
-2.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#368
of 782 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $1,809,632,077 across 32 Aerospace & Defense names. TXT ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SARO |
StandardAero, Inc.
|
15,225,314 | $455,389,140 | |
| 2 | GE |
General Electric Co
|
837,997 | $313,184,617 | |
| 3 | CW |
Curtiss Wright Corp
|
258,893 | $196,178,759 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
422,012 | $122,632,466 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
449,705 | $120,907,685 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
174,206 | $97,661,625 | |
| 7 | RTX |
RTX Corp
|
432,106 | $81,983,470 | |
| 8 | HEI |
Heico Corp
|
204,765 | $58,277,862 |
All Filings in TXT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,790 | 7,607 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $682,880 | 7,799 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $677,484 | 7,772 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $662,569 | 7,842 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $653,559 | 8,140 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $638,256 | 8,834 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $1,240,819 | 16,222 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $5,694,630 | 64,288 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $9,617,435 | 112,013 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $14,496,557 | 151,116 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $11,460,251 | 142,505 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $11,797,186 | 150,975 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $10,546,898 | 155,950 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $11,090,109 | 157,017 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $850,661 | 12,015 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $1,128,553 | 19,371 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,222,804 | 20,023 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $6,276,556 | 84,385 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $6,886,703 | 89,206 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||