Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$400,369,803
-$53,209,209 QoQ
Shares Held
4,364,655
-15.7% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#11
of 782 holders
Holding Since
Sep 2022
16 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, 2026T. Rowe Price Investment Management, Inc. holds $4,798,263,369 across 28 Aerospace & Defense names. TXT ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,370,094 | $698,008,089 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
1,159,733 | $590,663,614 | |
| 3 | VSEC |
Vse Corp
|
3,145,370 | $540,211,140 | |
| 4 | WWD |
Woodward, Inc.
|
1,223,021 | $520,322,054 | |
| 5 | TXT |
Textron Inc
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|
4,364,655 | $400,369,803 | |
| 6 | LOAR |
Loar Holdings Inc.
|
4,148,370 | $334,400,105 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,642,141 | $268,573,632 | |
| 8 | ARXS |
Arxis, Inc.
|
5,133,344 | $236,852,492 |
All Filings in TXT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $400,369,803 | 4,364,655 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $453,579,012 | 5,180,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $404,216,355 | 4,637,104 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $693,693,316 | 8,210,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $925,488,056 | 11,526,816 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $824,407,252 | 11,410,481 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $866,900,103 | 11,333,509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,138,651,521 | 12,854,499 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,148,888,624 | 13,380,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,274,744,220 | 13,288,275 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,089,562,086 | 13,548,397 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,182,331,807 | 15,130,942 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,107,959,160 | 16,382,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,287,511,091 | 18,228,955 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,322,022,558 | 18,672,635 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,263,142,925 | 21,681,135 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||