Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,011,382
+$459,005 QoQ
Shares Held
76,435
+2.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $875,790,375 across 18 Aerospace & Defense names. TXT ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
514,379 | $192,238,863 | |
| 2 | LMT |
Lockheed Martin Corp
|
263,615 | $134,301,297 | |
| 3 | RTX |
RTX Corp
|
625,346 | $118,646,896 | |
| 4 | BA |
Boeing Co
|
377,030 | $81,615,684 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
142,963 | $72,812,485 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
216,134 | $58,109,787 | |
| 7 | TDG |
TransDigm Group INC
|
27,784 | $37,009,399 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
195,316 | $33,371,691 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,011,382 | 76,435 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,552,377 | 74,833 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $6,523,192 | 74,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,367,504 | 75,364 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,357,522 | 79,182 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,928,401 | 82,054 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,133,350 | 80,185 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,505,206 | 84,728 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,266,074 | 84,627 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,824,626 | 81,566 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,676,629 | 83,022 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $6,567,979 | 84,054 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,434,228 | 65,566 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,635,164 | 65,626 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,548,050 | 64,238 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,893,748 | 66,834 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,650,907 | 76,157 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $5,695,276 | 76,570 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $5,727,004 | 74,184 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $5,505,007 | 78,857 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $6,113,653 | 88,900 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $4,985,512 | 88,900 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $4,045,027 | 83,696 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,097,063 | 85,815 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,969,370 | 90,227 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,406,354 | 90,227 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||