Position in TXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,818,250
-$49,583 QoQ
Shares Held
63,428
-5.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#152
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, 2026NISA INVESTMENT ADVISORS, LLC holds $377,430,074 across 51 Aerospace & Defense names. TXT ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
212,368 | $79,368,292 | |
| 2 | RTX |
RTX Corp
|
353,501 | $67,069,744 | |
| 3 | BA |
Boeing Co
|
183,915 | $39,812,080 | |
| 4 | GD |
General Dynamics Corp
|
86,833 | $30,759,721 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
56,211 | $28,628,824 | |
| 6 | LMT |
Lockheed Martin Corp
|
53,678 | $27,346,793 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
113,448 | $25,081,083 | |
| 8 | TDG |
TransDigm Group INC
|
14,397 | $19,177,379 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,818,250 | 63,428 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,867,833 | 67,015 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,239,715 | 71,581 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $8,479,078 | 100,356 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,049,875 | 100,260 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,857,970 | 94,920 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,141,442 | 106,438 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,430,226 | 106,460 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,132,069 | 106,360 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $10,194,768 | 106,273 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,546,474 | 106,273 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,272,916 | 105,873 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,430,575 | 109,871 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,891,519 | 140,047 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,985,278 | 141,035 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,808,995 | 134,037 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,751,819 | 143,308 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,747,123 | 104,156 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,132,963 | 131,256 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $8,732,463 | 125,089 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $8,566,059 | 124,561 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,832,562 | 121,836 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,494,931 | 93,005 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $3,356,550 | 93,005 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,060,794 | 93,005 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,480,443 | 93,005 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||