Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$853,210,732
+$28,205,609 QoQ
Shares Held
9,744,298
+3.0% QoQ
Ownership
5.60%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8.42873442499398.ToString("F0")%
Shared 0.9675094090923738.ToString("F0")%
None 90.60375616591364.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STATE STREET CORP holds $94,221,733,074 across 68 Aerospace & Defense names. TXT ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
32,555,588 | $19,676,271,831 | |
| 2 | RTX |
RTX Corp
|
92,589,262 | $17,860,468,639 | |
| 3 | GE |
General Electric Co
|
45,337,044 | $12,865,292,975 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
13,000,928 | $8,869,753,118 | |
| 5 | BA |
Boeing Co
|
37,424,293 | $7,448,557,035 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,321,062 | $4,222,271,948 | |
| 7 | GD |
General Dynamics Corp
|
11,436,417 | $3,925,207,042 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,844,691 | $3,052,745,098 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||