Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,101,849
+$462,266 QoQ
Shares Held
33,815
+12.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. TXT ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,101,849 | 33,815 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,639,583 | 30,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,649,355 | 30,393 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,716,182 | 32,148 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,335,233 | 29,085 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $1,916,213 | 26,522 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,075,401 | 27,133 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,237,174 | 25,256 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,151,993 | 25,064 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,534,085 | 26,416 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,900,403 | 23,631 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,852,386 | 23,706 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,592,753 | 23,551 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,711,081 | 24,226 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,414,795 | 19,983 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,195,086 | 20,513 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,253,828 | 20,531 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,512,219 | 20,331 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,654,549 | 21,432 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,751,043 | 25,083 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,719,730 | 25,007 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,687,670 | 30,094 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,467,491 | 30,364 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,094,500 | 30,327 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $998,291 | 30,334 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $838,397 | 31,436 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||