Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,780,479
-$549,930 QoQ
Shares Held
19,410
-27.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#252
of 782 holders
Holding Since
Jun 2020
17 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, 2026ALLSTATE CORP holds $150,767,277 across 36 Aerospace & Defense names. TXT ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
100,936 | $37,722,810 | |
| 2 | RTX |
RTX Corp
|
100,363 | $19,041,871 | |
| 3 | BA |
Boeing Co
|
59,507 | $12,881,479 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
34,979 | $9,404,452 | |
| 5 | LMT |
Lockheed Martin Corp
|
17,053 | $8,687,821 | |
| 6 | HEI |
Heico Corp
|
21,428 | $6,449,147 | |
| 7 | GD |
General Dynamics Corp
|
18,185 | $6,441,854 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
12,638 | $6,436,659 |
All Filings in TXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,780,479 | 19,410 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,330,409 | 26,615 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $926,268 | 10,626 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $461,822 | 5,466 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $447,372 | 6,192 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $413,351 | 5,404 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $1,338,120 | 18,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,085,267 | 18,628 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,141,092 | 18,685 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,362,195 | 18,314 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,471,249 | 32,011 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,278,500 | 18,314 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,259,453 | 18,314 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,027,049 | 18,314 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $872,404 | 18,051 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $651,460 | 18,051 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $467,025 | 14,191 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||