Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,437,742
+$6,376,970 QoQ
Shares Held
1,836,234
-0.8% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. TXT ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,437,742 | 1,836,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $162,060,772 | 1,850,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,980,035 | 1,192,842 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $82,260,306 | 973,610 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $123,281,277 | 1,535,450 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,837,744 | 1,243,429 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $85,886,947 | 1,122,852 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $75,430,563 | 851,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,061,196 | 1,118,812 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $104,645,622 | 1,090,854 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,869,015 | 1,067,757 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $84,090,906 | 1,076,157 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $116,607,170 | 1,724,193 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $92,737,683 | 1,313,007 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $74,075,277 | 1,046,261 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $52,310,079 | 897,873 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $43,569,473 | 713,435 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $82,596,012 | 1,110,460 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,753,129 | 1,046,025 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $64,058,213 | 917,608 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $43,469,240 | 632,096 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,915,333 | 444,282 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,245,106 | 625,804 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,781,719 | 936,041 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,830,689 | 724,117 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $18,171,310 | 681,339 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||