Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$211,254
+$49,268 QoQ
Shares Held
2,303
+24.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#560
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $511,184,203 across 46 Aerospace & Defense names. TXT ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
606,057 | $226,501,681 | |
| 2 | RTX |
RTX Corp
|
1,037,805 | $196,902,740 | |
| 3 | LMT |
Lockheed Martin Corp
|
74,765 | $38,089,774 | |
| 4 | GD |
General Dynamics Corp
|
38,987 | $13,810,753 | |
| 5 | HEI |
Heico Corp
|
44,661 | $11,587,706 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
17,989 | $9,161,977 | |
| 7 | BA |
Boeing Co
|
27,095 | $5,865,252 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,943 | $2,598,745 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,254 | 2,303 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $161,986 | 1,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,433 | 1,829 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $151,913 | 1,798 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $125,091 | 1,558 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $120,874 | 1,673 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $131,715 | 1,722 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $214,452 | 2,421 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $200,311 | 2,333 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $224,475 | 2,340 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $808,221 | 10,050 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $779,133 | 9,971 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $680,222 | 10,058 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $710,537 | 10,060 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $704,814 | 9,955 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $588,367 | 10,099 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $622,852 | 10,199 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $766,114 | 10,300 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $802,880 | 10,400 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $830,739 | 11,900 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $811,486 | 11,800 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $695,952 | 12,410 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $602,191 | 12,460 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $449,681 | 12,460 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $413,678 | 12,570 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $371,246 | 13,920 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||