Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$139,302,825
+$4,569,966 QoQ
Shares Held
1,518,618
-1.3% QoQ
Ownership
0.883%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. TXT ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,302,825 | 1,518,618 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $134,732,859 | 1,538,749 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $134,504,179 | 1,543,010 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $137,932,539 | 1,632,531 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $131,738,624 | 1,640,785 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $125,733,131 | 1,740,251 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $137,970,976 | 1,803,778 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $146,014,739 | 1,648,394 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $143,924,540 | 1,676,270 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $164,157,812 | 1,711,225 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $141,205,536 | 1,755,851 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $137,312,138 | 1,757,258 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,312,214 | 1,690,259 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $128,595,050 | 1,820,686 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,291,985 | 1,826,158 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $110,037,175 | 1,888,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,795,234 | 1,928,856 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $149,794,624 | 2,013,910 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $157,229,610 | 2,036,653 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $145,149,648 | 2,079,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $148,618,019 | 2,161,088 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $125,819,684 | 2,243,575 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $111,420,850 | 2,305,418 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $86,786,739 | 2,404,731 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $80,189,096 | 2,436,618 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $66,459,850 | 2,491,933 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||