Position in TXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$44,030
+$2,002 QoQ
Shares Held
480
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#627
of 782 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TIAA Wealth Investment Management LLC holds $87,528,493 across 15 Aerospace & Defense names. TXT ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
167,958 | $36,357,868 | |
| 2 | RTX |
RTX Corp
|
127,256 | $24,144,280 | |
| 3 | GE |
General Electric Co
|
59,177 | $22,116,219 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,767 | $1,409,675 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,659 | $1,354,254 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
4,006 | $885,646 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,901 | $552,411 | |
| 8 | GD |
General Dynamics Corp
|
989 | $350,343 |
All Filings in TXT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,030 | 480 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $42,028 | 480 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||