Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,124,558
+$117,683 QoQ
Shares Held
23,161
+1.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $514,204,961 across 21 Aerospace & Defense names. TXT ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
338,847 | $126,637,289 | |
| 2 | HEI |
Heico Corp
|
220,428 | $77,523,782 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
265,841 | $45,421,593 | |
| 4 | RKLB |
Rocket Lab Corp
|
382,309 | $38,861,709 | |
| 5 | RTX |
RTX Corp
|
178,931 | $33,948,578 | |
| 6 | TDG |
TransDigm Group INC
|
22,143 | $29,495,361 | |
| 7 | BA |
Boeing Co
|
99,322 | $21,500,233 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
94,542 | $20,901,345 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,124,558 | 23,161 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,006,875 | 22,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,994,623 | 22,882 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,933,215 | 22,881 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,841,049 | 22,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,648,094 | 22,811 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,752,309 | 22,909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,047,881 | 23,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,947,819 | 22,686 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,183,366 | 22,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,820,789 | 22,641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,719,080 | 22,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,465,880 | 21,675 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,576,814 | 22,325 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,646,808 | 23,260 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,423,990 | 24,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,448,763 | 23,723 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,849,979 | 24,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,905,373 | 24,681 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,748,531 | 25,047 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,670,285 | 24,288 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,362,239 | 24,291 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,198,439 | 24,797 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $949,311 | 26,304 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $842,923 | 25,613 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $568,177 | 21,304 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||