Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$392,971
+$36,602 QoQ
Shares Held
4,284
+5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#453
of 789 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $59,047,047 across 22 Aerospace & Defense names. TXT ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
68,604 | $13,016,236 | |
| 2 | GE |
General Electric Co
|
27,652 | $10,334,381 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
14,224 | $7,974,116 | |
| 4 | BA |
Boeing Co
|
26,015 | $5,631,467 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,200 | $3,581,496 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
10,432 | $2,804,746 | |
| 7 | LMT |
Lockheed Martin Corp
|
4,965 | $2,529,468 | |
| 8 | GD |
General Dynamics Corp
|
6,857 | $2,429,023 |
All Filings in TXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,971 | 4,284 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $356,369 | 4,070 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $324,533 | 3,723 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $351,816 | 4,164 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $317,145 | 3,950 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $437,979 | 6,062 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $358,585 | 4,688 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $445,025 | 5,024 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $422,860 | 4,925 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $474,181 | 4,943 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $376,767 | 4,685 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $283,101 | 3,623 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $229,468 | 3,393 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $221,425 | 3,135 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $232,294 | 3,281 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $203,280 | 2,733 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $245,418 | 3,179 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||