Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$211,202,249
+$5,941,482 QoQ
Shares Held
2,412,086
+2.4% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.74337565078525.ToString("F0")%
Shared 0.ToString("F0")%
None 0.25662434921474603.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $20,475,546,342 across 56 Aerospace & Defense names. TXT ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
23,910,347 | $6,785,039,167 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
15,428,989 | $3,555,764,804 | |
| 3 | BA |
Boeing Co
|
11,872,323 | $2,362,948,446 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
3,748,359 | $1,293,746,108 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,739,780 | $1,186,947,506 | |
| 6 | SARO |
StandardAero, Inc.
|
39,045,718 | $1,008,550,895 | |
| 7 | TDG |
TransDigm Group INC
|
592,695 | $686,909,796 | |
| 8 | RTX |
RTX Corp
|
3,216,212 | $620,407,294 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,202,249 | 2,412,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $205,260,767 | 2,354,718 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $194,785,864 | 2,305,431 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $173,780,799 | 2,164,414 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $186,297,347 | 2,578,510 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $201,167,170 | 2,629,980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $232,722,246 | 2,627,255 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $281,237,348 | 3,275,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $331,144,219 | 3,451,936 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $358,007,080 | 4,451,717 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $350,385,385 | 4,484,072 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $306,381,009 | 4,530,253 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $396,414,194 | 5,612,547 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $529,286,143 | 7,475,793 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $460,965,353 | 7,912,210 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,048,823,383 | 33,548,770 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,535,390,985 | 34,086,999 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,652,363,179 | 34,357,036 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,363,981,754 | 33,863,082 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,361,031,033 | 34,332,282 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,991,883,424 | 35,518,606 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,697,647,844 | 35,126,171 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,267,234,088 | 35,113,164 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,150,318,236 | 34,953,456 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $888,447,682 | 33,312,624 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||