California Public Employees Retirement System
PensionPosition in TXT — Textron Inc
CIK 919079
Sacramento, CA
Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,260,145
+$3,297,441 QoQ
Shares Held
373,489
+5.6% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
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, 2026California Public Employees Retirement System holds $3,038,479,923 across 24 Aerospace & Defense names. TXT ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,956,846 | $731,332,055 | |
| 2 | RTX |
RTX Corp
|
2,533,579 | $480,695,943 | |
| 3 | LMT |
Lockheed Martin Corp
|
415,374 | $211,616,438 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
749,755 | $201,579,129 | |
| 5 | BA |
Boeing Co
|
923,442 | $199,897,489 | |
| 6 | GD |
General Dynamics Corp
|
554,957 | $196,587,967 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
689,424 | $152,417,857 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
255,982 | $130,374,192 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,260,145 | 373,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,962,704 | 353,617 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $30,026,752 | 344,462 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,658,984 | 327,364 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,992,522 | 323,733 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,988,059 | 304,333 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,913,910 | 312,641 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $30,419,789 | 343,416 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,968,070 | 360,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,905,089 | 363,860 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $29,725,001 | 369,622 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $30,360,984 | 388,546 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $26,250,043 | 388,142 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,726,401 | 420,875 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $35,142,217 | 496,359 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $29,053,388 | 498,685 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $27,040,818 | 442,784 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $35,641,929 | 479,187 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $38,775,861 | 502,278 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $36,545,116 | 523,494 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $36,798,895 | 535,101 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,843,943 | 549,999 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,798,308 | 554,486 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,057,685 | 528,060 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $16,905,899 | 513,701 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,958,731 | 523,387 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||