Position in TXT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,429,590
+$5,105,006 QoQ
Shares Held
59,191
+1496.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#160
of 789 holders
Holding Since
Mar 2020
26 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, 2026WHITTIER TRUST CO holds $218,525,804 across 25 Aerospace & Defense names. TXT ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
445,056 | $84,440,473 | |
| 2 | CW |
Curtiss Wright Corp
|
62,916 | $47,675,227 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
156,581 | $34,573,084 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
22,757 | $12,757,801 | |
| 5 | BA |
Boeing Co
|
39,668 | $8,586,931 | |
| 6 | TXT |
Textron Inc
This page
|
59,191 | $5,429,590 | |
| 7 | KRMN |
Karman Holdings Inc.
|
89,392 | $4,462,447 | |
| 8 | LMT |
Lockheed Martin Corp
|
8,107 | $4,130,191 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,429,590 | 59,191 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $324,584 | 3,707 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $323,139 | 3,707 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $313,204 | 3,707 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $297,635 | 3,707 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $275,344 | 3,811 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $344,587 | 4,505 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $399,052 | 4,505 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $386,799 | 4,505 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $432,164 | 4,505 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $362,292 | 4,505 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $355,615 | 4,551 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $307,175 | 4,542 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $320,801 | 4,542 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $321,573 | 4,542 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $264,616 | 4,542 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $184,126 | 3,015 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $223,511 | 3,005 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $204,966 | 2,655 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $185,345 | 2,655 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $182,584 | 2,655 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $148,892 | 2,655 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $128,316 | 2,655 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $95,818 | 2,655 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $88,330 | 2,684 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $71,581 | 2,684 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||