Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$890,790
+$107,829 QoQ
Shares Held
9,711
+8.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#340
of 782 holders
Holding Since
Dec 2020
19 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, 2026&PARTNERS holds $389,104,331 across 39 Aerospace & Defense names. TXT ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
198,131 | $70,185,925 | |
| 2 | GE |
General Electric Co
|
160,214 | $59,876,778 | |
| 3 | RTX |
RTX Corp
|
268,122 | $50,870,787 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
163,530 | $47,520,182 | |
| 5 | LMT |
Lockheed Martin Corp
|
89,015 | $45,349,581 | |
| 6 | BA |
Boeing Co
|
139,730 | $30,247,353 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
49,281 | $10,895,043 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
17,610 | $8,968,949 |
All Filings in TXT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,790 | 9,711 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $782,961 | 8,942 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $756,897 | 8,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $658,853 | 7,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $501,089 | 6,241 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $305,111 | 4,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $269,780 | 3,527 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $232,079 | 2,620 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $278,635 | 4,120 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $290,995 | 4,120 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $291,696 | 4,120 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $252,848 | 4,340 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $265,043 | 4,340 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $322,809 | 4,340 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $335,048 | 4,340 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $302,975 | 4,340 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $298,461 | 4,340 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $243,387 | 4,340 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $209,752 | 4,340 | Shares | Sole | 2021-01-11 | |
| No filing history on record for this holder in this stock. | ||||||