Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,431,259
+$9,727,481 QoQ
Shares Held
855,023
+9.0% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $8,313,908,156 across 68 Aerospace & Defense names. TXT ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,718,479 | $2,137,167,156 | |
| 2 | RTX |
RTX Corp
|
6,679,261 | $1,267,256,188 | |
| 3 | BA |
Boeing Co
|
3,283,668 | $710,815,610 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
2,160,941 | $580,990,596 | |
| 5 | LMT |
Lockheed Martin Corp
|
976,464 | $497,469,348 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
747,121 | $380,516,196 | |
| 7 | GD |
General Dynamics Corp
|
1,056,617 | $374,296,005 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,612,255 | $356,437,334 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,431,259 | 855,023 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $68,703,778 | 784,648 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $70,499,346 | 808,757 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $76,897,897 | 910,142 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,393,811 | 914,109 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $75,393,380 | 1,043,507 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $82,279,526 | 1,075,690 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $103,279,052 | 1,165,941 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $98,365,250 | 1,145,647 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $113,845,214 | 1,186,753 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $92,290,312 | 1,147,604 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $91,414,501 | 1,169,881 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $84,334,406 | 1,246,997 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $87,520,952 | 1,239,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $91,012,054 | 1,285,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,475,294 | 1,381,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,404,909 | 1,431,225 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $104,348,296 | 1,402,908 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,270,712 | 1,389,517 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,786,275 | 1,501,021 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,778,086 | 1,479,978 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $79,445,450 | 1,416,645 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,930,750 | 1,467,634 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $53,660,271 | 1,486,846 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $49,287,298 | 1,497,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,912,117 | 1,571,508 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||