Position in TXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,507,399
+$1,367 QoQ
Shares Held
16,433
-4.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#272
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $435,510,442 across 35 Aerospace & Defense names. TXT ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
517,859 | $98,253,388 | |
| 2 | GE |
General Electric Co
|
197,436 | $73,787,756 | |
| 3 | LMT |
Lockheed Martin Corp
|
90,946 | $46,333,349 | |
| 4 | GD |
General Dynamics Corp
|
101,472 | $35,945,441 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
96,334 | $25,900,359 | |
| 6 | BA |
Boeing Co
|
100,564 | $21,769,089 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
38,445 | $19,580,422 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
63,359 | $18,411,491 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,507,399 | 16,433 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,506,032 | 17,200 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,073,599 | 23,788 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,830,391 | 21,664 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,763,168 | 21,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,098,356 | 29,043 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,085,346 | 27,263 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,347,812 | 26,505 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,922,834 | 22,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,129,716 | 32,625 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,910,135 | 23,752 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,714,860 | 21,946 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,377,825 | 20,373 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $774,246 | 10,962 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $835,369 | 11,799 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $670,630 | 11,511 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $689,419 | 11,289 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $870,320 | 11,701 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,561,756 | 20,230 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,571,423 | 22,510 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,367,422 | 19,884 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,205,832 | 21,502 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $556,326 | 11,511 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $417,308 | 11,563 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $424,209 | 12,890 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $291,369 | 10,925 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||