Position in TXT
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,609,993
+$337,811 QoQ
Shares Held
28,453
+9.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#214
of 782 holders
Holding Since
Dec 2023
9 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, 2026Rakuten Investment Management, Inc. holds $203,314,472 across 12 Aerospace & Defense names. TXT ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
170,735 | $63,808,791 | |
| 2 | BA |
Boeing Co
|
126,533 | $27,390,598 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
65,490 | $17,607,641 | |
| 4 | LMT |
Lockheed Martin Corp
|
33,446 | $17,039,399 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
76,392 | $16,888,743 | |
| 6 | GD |
General Dynamics Corp
|
40,157 | $14,225,215 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
21,972 | $11,190,559 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
19,177 | $10,750,817 |
All Filings in TXT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,609,993 | 28,453 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,272,182 | 25,950 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,028,097 | 23,266 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,018,452 | 59,397 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $1,211,560 | 16,769 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $945,857 | 10,678 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $699,157 | 8,143 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $505,551 | 5,270 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $39,084 | 486 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||