Position in TXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$238,913,901
+$15,291,092 QoQ
Shares Held
2,604,534
+2.0% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 13%
None 2%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. TXT ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,913,901 | 2,604,534 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $223,622,809 | 2,553,938 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $222,438,747 | 2,551,781 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $181,354,995 | 2,146,467 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $161,249,537 | 2,008,339 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $166,140,969 | 2,299,529 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $213,877,358 | 2,796,148 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $252,321,632 | 2,848,517 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $241,146,394 | 2,808,600 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $253,991,652 | 2,647,677 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $218,642,113 | 2,718,753 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $219,271,933 | 2,806,142 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $188,245,397 | 2,783,460 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $192,375,280 | 2,723,705 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $196,017,020 | 2,768,602 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $167,782,097 | 2,879,885 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $181,496,740 | 2,971,946 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $222,884,058 | 2,996,559 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $251,858,515 | 3,262,416 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $257,914,650 | 3,694,523 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $262,865,897 | 3,822,392 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $234,374,358 | 4,179,286 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $203,797,267 | 4,216,786 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $152,711,334 | 4,231,403 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $134,991,093 | 4,101,826 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $100,712,827 | 3,776,259 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||