Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$265,099
+$12,051 QoQ
Shares Held
2,890
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#512
of 782 holders
Holding Since
Mar 2022
13 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, 2026BRADLEY FOSTER & SARGENT INC/CT holds $336,286,931 across 17 Aerospace & Defense names. TXT ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
345,893 | $129,270,590 | |
| 2 | WWD |
Woodward, Inc.
|
203,486 | $86,571,083 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
95,774 | $48,778,655 | |
| 4 | RTX |
RTX Corp
|
180,651 | $34,274,914 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
44,869 | $9,919,638 | |
| 6 | LMT |
Lockheed Martin Corp
|
19,173 | $9,767,876 | |
| 7 | BA |
Boeing Co
|
29,620 | $6,411,841 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
15,860 | $4,264,119 |
All Filings in TXT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,099 | 2,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $253,048 | 2,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $251,921 | 2,890 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $225,250 | 2,666 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $214,053 | 2,666 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $224,574 | 2,936 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $260,070 | 2,936 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $252,084 | 2,936 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $281,650 | 2,936 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $236,595 | 2,942 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $207,793 | 2,942 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $208,293 | 2,942 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $218,825 | 2,942 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||