Position in TXT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$121,267
+$5,513 QoQ
Shares Held
1,322
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#595
of 782 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIRST HORIZON CORP holds $45,649,283 across 30 Aerospace & Defense names. TXT ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
36,324 | $18,505,624 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
31,580 | $9,176,831 | |
| 3 | RTX |
RTX Corp
|
37,829 | $7,177,295 | |
| 4 | GD |
General Dynamics Corp
|
7,781 | $2,756,341 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
5,635 | $1,577,179 | |
| 6 | GE |
General Electric Co
|
4,133 | $1,544,625 | |
| 7 | BA |
Boeing Co
|
5,242 | $1,134,735 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,749 | $1,007,956 |
All Filings in TXT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,267 | 1,322 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $115,754 | 1,322 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $114,454 | 1,313 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $110,935 | 1,313 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $52,471 | 763 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $43,069 | 768 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $37,117 | 768 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,351 | 841 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||