Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,550,114
-$5,162,971 QoQ
Shares Held
257,539
-19.0% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 21.128838738987106.ToString("F0")%
None 78.87116126101289.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $7,630,214,361 across 48 Aerospace & Defense names. TXT ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,754,802 | $1,631,943,140 | |
| 2 | BA |
Boeing Co
|
5,174,522 | $1,029,885,110 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
2,309,847 | $797,243,689 | |
| 4 | RTX |
RTX Corp
|
3,873,868 | $747,269,133 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,013,307 | $691,318,566 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
2,570,625 | $592,426,234 | |
| 7 | LMT |
Lockheed Martin Corp
|
601,894 | $363,778,711 | |
| 8 | GE |
General Electric Co
|
1,064,304 | $302,017,544 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,550,114 | 257,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,713,085 | 317,920 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,707,422 | 256,923 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,235,029 | 276,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,248,675 | 321,781 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,721,492 | 257,831 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,123,611 | 272,337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,920,148 | 348,476 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,808,966 | 362,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,853,591 | 371,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,638,275 | 494,475 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $110,572,884 | 1,634,968 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,639,924 | 1,608,947 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $71,910,709 | 1,015,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,997,874 | 1,201,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,330,537 | 1,626,503 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $82,170,411 | 1,104,738 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,251,259 | 1,000,664 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,905,222 | 471,354 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,268,060 | 396,511 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,026,184 | 481,922 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $29,789,788 | 616,383 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,294,109 | 645,445 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,278,583 | 646,569 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,662,150 | 549,762 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||