Position in TXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$901,746,169
+$48,535,437 QoQ
Shares Held
9,830,439
+0.9% QoQ
Ownership
5.72%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 1%
None 90%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. TXT ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in TXT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901,746,169 | 9,830,439 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $853,210,732 | 9,744,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $825,005,123 | 9,464,324 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $779,074,601 | 9,220,909 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $779,023,738 | 9,220,307 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $723,208,160 | 9,007,450 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $635,081,040 | 8,790,049 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $676,639,642 | 8,846,119 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $777,833,558 | 8,781,142 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $756,656,962 | 8,812,683 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $836,548,835 | 8,720,409 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $711,688,772 | 8,849,649 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $661,823,373 | 8,469,713 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $604,179,435 | 8,933,601 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $627,960,876 | 8,890,852 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $624,167,844 | 8,815,930 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $518,466,867 | 8,899,191 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $554,696,489 | 9,082,962 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $711,373,295 | 9,564,040 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $734,688,931 | 9,516,696 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $677,760,786 | 9,708,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $677,159,897 | 9,846,734 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $557,014,431 | 9,932,497 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $483,642,273 | 10,007,082 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $365,688,385 | 10,132,679 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $352,929,966 | 10,724,095 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $281,143,911 | 10,541,579 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||