Position in TXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,003,367
+$133,919 QoQ
Shares Held
43,643
-1.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 789 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,748,544,228 across 68 Aerospace & Defense names. TXT ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,853,081 | $541,315,052 | |
| 2 | GE |
General Electric Co
|
955,656 | $357,157,313 | |
| 3 | LMT |
Lockheed Martin Corp
|
413,620 | $210,722,842 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
745,619 | $164,841,445 | |
| 5 | TDG |
TransDigm Group INC
|
87,645 | $116,746,643 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
161,867 | $82,440,478 | |
| 7 | BA |
Boeing Co
|
348,765 | $75,497,155 | |
| 8 | GD |
General Dynamics Corp
|
204,976 | $72,610,694 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,003,367 | 43,643 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,869,448 | 44,192 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,843,497 | 44,092 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $3,665,002 | 43,378 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,445,962 | 42,919 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,190,198 | 44,155 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,494,900 | 45,691 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $4,109,843 | 46,397 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,801,276 | 44,273 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,332,962 | 45,168 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,468,109 | 43,125 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $3,404,712 | 43,572 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,932,907 | 43,367 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,593,599 | 36,721 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,845,873 | 40,196 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,381,026 | 40,869 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,593,760 | 42,472 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,253,081 | 43,736 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,364,528 | 43,582 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,315,552 | 47,494 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,307,490 | 48,095 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,693,465 | 48,029 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,229,605 | 46,133 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,670,349 | 46,283 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,466,728 | 44,568 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $1,402,811 | 52,599 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||