Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$697,606
+$31,362 QoQ
Shares Held
7,605
-0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#371
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $163,487,543 across 12 Aerospace & Defense names. TXT ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
257,310 | $48,819,425 | |
| 2 | GD |
General Dynamics Corp
|
127,385 | $45,124,861 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
84,350 | $18,648,097 | |
| 4 | GE |
General Electric Co
|
44,526 | $16,640,701 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
44,095 | $12,813,565 | |
| 6 | LMT |
Lockheed Martin Corp
|
17,431 | $8,880,396 | |
| 7 | BA |
Boeing Co
|
26,530 | $5,742,948 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
9,401 | $4,788,022 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,606 | 7,605 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $666,244 | 7,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $667,547 | 7,658 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $647,023 | 7,658 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $602,817 | 7,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $542,453 | 7,508 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $573,675 | 7,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $664,350 | 7,500 | Shares | Defined | 2024-11-26 | |
| 2024-06-30 | $643,950 | 7,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $719,858 | 7,504 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $603,150 | 7,500 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $586,050 | 7,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $511,282 | 7,560 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $537,494 | 7,610 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $535,248 | 7,560 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $440,445 | 7,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $458,025 | 7,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $557,850 | 7,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $579,000 | 7,500 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $523,575 | 7,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $516,944 | 7,517 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $432,769 | 7,717 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $372,962 | 7,717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $278,506 | 7,717 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $253,966 | 7,717 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $235,682 | 8,837 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||