Position in TXT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$69,072
+$425 QoQ
Shares Held
753
-4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#611
of 782 holders
Holding Since
Dec 2020
23 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, 2026MassMutual Private Wealth & Trust, FSB holds $86,612,345 across 50 Aerospace & Defense names. TXT ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
207,927 | $39,449,989 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
61,177 | $17,777,424 | |
| 3 | LMT |
Lockheed Martin Corp
|
21,248 | $10,825,006 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
18,388 | $9,365,192 | |
| 5 | GD |
General Dynamics Corp
|
9,510 | $3,368,822 | |
| 6 | GE |
General Electric Co
|
5,704 | $2,131,755 | |
| 7 | BA |
Boeing Co
|
4,315 | $934,068 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,146 | $576,973 |
All Filings in TXT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,072 | 753 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $68,647 | 784 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $74,966 | 860 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $70,126 | 830 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $69,772 | 869 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $60,834 | 842 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $28,836 | 377 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $36,406 | 411 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $36,748 | 428 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $43,264 | 451 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $114,276 | 1,421 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $110,021 | 1,408 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $79,803 | 1,180 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $87,369 | 1,237 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $77,950 | 1,101 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $5,884 | 101 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,053 | 50 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $3,719 | 50 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $3,088 | 40 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,792 | 40 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,750 | 40 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,981 | 71 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,933 | 40 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||