Position in TXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,314,674
+$17,210 QoQ
Shares Held
14,332
-3.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#292
of 782 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $89,048,063 across 21 Aerospace & Defense names. TXT ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
46,115 | $23,493,747 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
44,923 | $9,931,576 | |
| 3 | RTX |
RTX Corp
|
48,960 | $9,289,180 | |
| 4 | GE |
General Electric Co
|
22,672 | $8,473,206 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
24,122 | $6,751,506 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
11,877 | $6,049,074 | |
| 7 | BA |
Boeing Co
|
27,263 | $5,901,620 | |
| 8 | TDG |
TransDigm Group INC
|
2,778 | $3,700,407 |
All Filings in TXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,314,674 | 14,332 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,297,464 | 14,818 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,176,620 | 13,498 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,077,500 | 12,753 | Shares | Defined | 2025-10-24 | |
| 2025-03-31 | $230,983 | 3,197 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,839,292 | 63,267 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $5,692,416 | 64,263 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,608,975 | 65,327 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,189,307 | 64,519 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $5,312,303 | 66,057 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $5,278,824 | 67,556 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,730,650 | 69,949 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $5,981,230 | 84,684 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $6,062,532 | 85,629 | Shares | Defined | 2023-02-09 | |
| 2020-06-30 | $3,422 | 104 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,773 | 104 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||