Position in TXT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,449,781
+$71,016 QoQ
Shares Held
37,608
-2.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#194
of 782 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BAXTER BROS INC holds $48,425,850 across 7 Aerospace & Defense names. TXT ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
85,081 | $16,142,418 | |
| 2 | GE |
General Electric Co
|
42,532 | $15,895,484 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
22,374 | $4,946,443 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
12,962 | $3,766,627 | |
| 5 | TXT |
Textron Inc
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|
37,608 | $3,449,781 | |
| 6 | LMT |
Lockheed Martin Corp
|
5,809 | $2,959,453 | |
| 7 | RKLB |
Rocket Lab Corp
|
12,451 | $1,265,644 |
All Filings in TXT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,449,781 | 37,608 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,378,765 | 38,588 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,363,890 | 38,590 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,368,193 | 39,865 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,194,727 | 27,335 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,267,927 | 31,390 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,423,968 | 31,690 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,612,735 | 40,785 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,674,378 | 42,795 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,893,798 | 40,590 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,154,612 | 26,792 | Shares | Sole | 2024-05-17 | |
| 2023-09-30 | $819,688 | 10,490 | Shares | Sole | 2024-05-17 | |
| No filing history on record for this holder in this stock. | ||||||