Position in TXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$282,895
+$12,860 QoQ
Shares Held
3,084
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#505
of 782 holders
Holding Since
Jun 2021
19 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, 2026SPINNAKER TRUST holds $23,843,077 across 9 Aerospace & Defense names. TXT ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
86,253 | $16,364,780 | |
| 2 | GE |
General Electric Co
|
8,857 | $3,310,126 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
5,987 | $1,323,605 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,509 | $1,310,270 | |
| 5 | GD |
General Dynamics Corp
|
1,155 | $409,147 | |
| 6 | BA |
Boeing Co
|
1,509 | $326,653 | |
| 7 | LMT |
Lockheed Martin Corp
|
602 | $306,694 | |
| 8 | TXT |
Textron Inc
This page
|
3,084 | $282,895 |
All Filings in TXT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,895 | 3,084 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $270,035 | 3,084 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $268,832 | 3,084 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $260,567 | 3,084 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $247,614 | 3,084 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $216,750 | 3,000 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $229,470 | 3,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $265,740 | 3,000 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $257,580 | 3,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $287,790 | 3,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $241,260 | 3,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $234,420 | 3,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $202,890 | 3,000 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $211,890 | 3,000 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $212,400 | 3,000 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $223,140 | 3,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $231,600 | 3,000 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $209,430 | 3,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $206,310 | 3,000 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||