Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,101,237
+$1,607,484 QoQ
Shares Held
66,513
+29.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
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, 2026TORONTO DOMINION BANK holds $719,561,184 across 31 Aerospace & Defense names. TXT ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
316,853 | $118,417,471 | |
| 2 | RTX |
RTX Corp
|
410,921 | $77,964,040 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
226,109 | $60,791,664 | |
| 4 | BA |
Boeing Co
|
248,283 | $53,745,819 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
306,924 | $52,441,033 | |
| 6 | LMT |
Lockheed Martin Corp
|
91,401 | $46,565,153 | |
| 7 | GD |
General Dynamics Corp
|
116,512 | $41,273,210 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
193,991 | $37,760,347 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,101,237 | 66,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,493,753 | 51,322 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,865,711 | 101,706 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,125,862 | 72,504 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,893,285 | 73,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,655,789 | 64,440 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,611,290 | 99,507 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $8,237,761 | 92,998 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $7,996,999 | 93,140 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,610,912 | 110,611 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,991,365 | 248,587 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,572,468 | 96,909 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $8,022,608 | 118,625 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $6,551,568 | 92,759 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,248,279 | 158,874 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,014,628 | 154,731 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $16,865,640 | 276,169 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $20,735,210 | 278,774 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,181,270 | 105,975 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $21,518,582 | 308,245 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $22,246,681 | 323,494 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,732,721 | 102,224 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,906,453 | 142,902 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,569,030 | 126,601 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,255,822 | 129,317 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $3,865,256 | 144,929 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||