Position in TXT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,904,589
+$161,007 QoQ
Shares Held
20,763
+4.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $1,054,445,387 across 55 Aerospace & Defense names. TXT ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
608,159 | $227,287,263 | |
| 2 | RTX |
RTX Corp
|
1,165,712 | $221,170,537 | |
| 3 | BA |
Boeing Co
|
518,172 | $112,168,692 | |
| 4 | GD |
General Dynamics Corp
|
287,245 | $101,753,668 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
342,078 | $75,626,604 | |
| 6 | LMT |
Lockheed Martin Corp
|
132,219 | $67,360,291 | |
| 7 | MRCY |
Mercury Systems Inc
|
222,392 | $27,205,213 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
85,071 | $24,720,781 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,904,589 | 20,763 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,743,582 | 19,913 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $629,105 | 7,217 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $605,962 | 7,172 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $567,088 | 7,063 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $498,814 | 6,904 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $530,611 | 6,937 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $717,940 | 8,105 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $668,935 | 7,791 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $737,413 | 7,687 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $622,933 | 7,746 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $569,406 | 7,287 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $439,797 | 6,503 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $444,121 | 6,288 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $427,632 | 6,040 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $977,428 | 16,777 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,169,551 | 19,151 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,445,724 | 19,437 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,486,254 | 19,252 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,461,262 | 20,932 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $1,399,125 | 20,345 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,131,694 | 20,180 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $225,652 | 4,669 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $166,338 | 4,609 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $140,163 | 4,259 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $89,371 | 3,351 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||