Position in TXT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$252,172
+$1,123 QoQ
Shares Held
2,880
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 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, 2026Welch & Forbes LLC holds $269,779,346 across 12 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,069,878 | $202,987,952 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
139,101 | $40,421,359 | |
| 3 | GE |
General Electric Co
|
44,138 | $16,495,694 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,031 | $4,091,473 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,968 | $1,511,632 | |
| 6 | GD |
General Dynamics Corp
|
4,121 | $1,459,823 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
4,815 | $1,063,152 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,757 | $741,247 |
All Filings in TXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,172 | 2,880 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $251,049 | 2,880 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $243,331 | 2,880 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $231,235 | 2,880 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $208,080 | 2,880 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $220,291 | 2,880 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $255,110 | 2,880 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $247,276 | 2,880 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $276,278 | 2,880 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $231,609 | 2,880 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $225,043 | 2,880 | Shares | Sole | 2023-11-03 | |
| 2023-03-31 | $204,756 | 2,899 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $203,904 | 2,880 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $214,214 | 2,880 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $222,336 | 2,880 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $201,052 | 2,880 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||