Position in TXT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$440,579
+$223,788 QoQ
Shares Held
4,803
+93.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#430
of 782 holders
Holding Since
Dec 2020
16 quarters on record
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $103,071,225 across 25 Aerospace & Defense names. TXT ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
68,606 | $25,640,120 | |
| 2 | RTX |
RTX Corp
|
98,778 | $18,741,149 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
36,796 | $9,892,972 | |
| 4 | LMT |
Lockheed Martin Corp
|
13,405 | $6,829,311 | |
| 5 | BA |
Boeing Co
|
26,050 | $5,639,043 | |
| 6 | GD |
General Dynamics Corp
|
14,865 | $5,265,777 | |
| 7 | CW |
Curtiss Wright Corp
|
6,007 | $4,551,864 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
10,340 | $3,004,700 |
All Filings in TXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,579 | 4,803 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $216,791 | 2,487 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $221,194 | 2,618 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $247,935 | 3,088 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $400,120 | 5,538 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $428,191 | 5,598 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $578,958 | 6,536 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $630,899 | 7,348 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,024,436 | 10,679 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $494,100 | 6,144 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $414,688 | 5,307 | Shares | Sole | 2023-10-26 | |
| 2021-12-31 | $545,726 | 7,069 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $497,884 | 7,132 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $469,080 | 6,821 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $401,028 | 7,151 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $337,295 | 6,979 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||