Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$169,776,077
-$50,034,713 QoQ
Shares Held
1,850,824
-26.3% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 1%
None 19%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $32,111,573,108 across 78 Aerospace & Defense names. TXT ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
37,167,727 | $7,051,832,833 | |
| 2 | GE |
General Electric Co
|
16,287,180 | $6,087,007,772 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
18,561,518 | $4,990,449,720 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,563,576 | $2,659,192,588 | |
| 5 | GD |
General Dynamics Corp
|
5,283,746 | $1,871,714,173 | |
| 6 | RKLB |
Rocket Lab Corp
|
13,805,113 | $1,403,289,729 | |
| 7 | TDG |
TransDigm Group INC
|
835,113 | $1,112,403,913 | |
| 8 | BA |
Boeing Co
|
4,238,780 | $917,568,699 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,776,077 | 1,850,824 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $219,810,790 | 2,510,402 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $148,313,387 | 1,701,427 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $243,203,191 | 2,878,485 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $262,369,404 | 3,267,772 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $257,421,901 | 3,562,933 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $449,551,302 | 5,877,256 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $525,086,997 | 5,927,828 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $451,467,067 | 5,258,177 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $542,529,804 | 5,655,476 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $434,871,785 | 5,407,508 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $448,922,733 | 5,745,108 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $348,219,694 | 5,148,894 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $324,678,121 | 4,596,887 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $254,863,570 | 3,599,768 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $205,356,707 | 3,524,832 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $202,635,934 | 3,318,093 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $180,552,908 | 2,427,439 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $23,095,226 | 299,161 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $20,753,252 | 297,282 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $17,493,230 | 254,373 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $27,936,473 | 498,154 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $16,675,924 | 345,043 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $28,934,540 | 801,733 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $22,495,691 | 683,552 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,273,704 | 272,730 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||