Position in TXT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$134,732,859
+$228,680 QoQ
Shares Held
1,538,749
-0.3% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.40711578041643.ToString("F0")%
Shared 0.5928842195835708.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $13,989,476,369 across 66 Aerospace & Defense names. TXT ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,265,761 | $2,913,114,994 | |
| 2 | RTX |
RTX Corp
|
12,123,723 | $2,338,666,163 | |
| 3 | BA |
Boeing Co
|
6,472,901 | $1,288,301,484 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,941,095 | $1,173,178,403 | |
| 5 | GD |
General Dynamics Corp
|
3,374,579 | $1,158,223,002 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
3,715,976 | $856,383,826 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,088,334 | $742,504,984 | |
| 8 | TDG |
TransDigm Group INC
|
455,844 | $528,304,959 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||