Position in TXT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$479,105
+$29,485 QoQ
Shares Held
5,223
+1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#414
of 782 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $47,216,204 across 22 Aerospace & Defense names. TXT ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
30,450 | $11,380,078 | |
| 2 | RTX |
RTX Corp
|
39,783 | $7,548,028 | |
| 3 | BA |
Boeing Co
|
22,468 | $4,863,647 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
11,923 | $3,205,617 | |
| 5 | LMT |
Lockheed Martin Corp
|
6,133 | $3,124,518 | |
| 6 | GD |
General Dynamics Corp
|
7,514 | $2,661,759 | |
| 7 | TDG |
TransDigm Group INC
|
1,643 | $2,188,541 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,976 | $2,025,016 |
All Filings in TXT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,105 | 5,223 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $449,620 | 5,135 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $532,783 | 6,112 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||