Position in TXT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,865,879
+$189,369 QoQ
Shares Held
20,341
+6.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,071,929,725 across 34 Aerospace & Defense names. TXT ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,390,305 | $453,512,566 | |
| 2 | LMT |
Lockheed Martin Corp
|
311,776 | $158,837,399 | |
| 3 | GD |
General Dynamics Corp
|
280,389 | $99,324,998 | |
| 4 | GE |
General Electric Co
|
246,927 | $92,284,027 | |
| 5 | BA |
Boeing Co
|
336,877 | $72,923,762 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
255,194 | $56,346,834 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
130,587 | $37,947,274 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
107,184 | $18,313,458 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,865,879 | 20,341 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,676,510 | 19,147 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,616,043 | 18,539 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,430,161 | 16,927 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,258,465 | 15,674 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,169,655 | 16,189 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,504,175 | 19,665 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,764,247 | 19,917 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,819,630 | 21,193 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,372,706 | 35,158 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,368,426 | 17,016 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,128,028 | 14,436 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $977,455 | 14,453 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,418,744 | 20,087 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,340,597 | 18,935 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $857,120 | 14,712 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,512,031 | 24,759 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,937,970 | 26,055 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $3,301,534 | 42,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,535,917 | 36,326 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,429,231 | 35,324 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,989,886 | 35,483 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,692,177 | 35,013 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $692,133 | 19,178 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $674,850 | 20,506 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $604,101 | 22,651 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||