Position in TXT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$299,131
-$74,487 QoQ
Shares Held
3,261
-23.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#498
of 789 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GREENLEAF TRUST holds $36,044,760 across 18 Aerospace & Defense names. TXT ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
22,200 | $8,296,805 | |
| 2 | RTX |
RTX Corp
|
43,608 | $8,273,745 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,455 | $4,307,484 | |
| 4 | BA |
Boeing Co
|
14,323 | $3,100,499 | |
| 5 | GD |
General Dynamics Corp
|
6,724 | $2,381,908 | |
| 6 | TDG |
TransDigm Group INC
|
1,647 | $2,193,869 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,080 | $1,568,674 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
5,085 | $1,367,153 |
All Filings in TXT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,131 | 3,261 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $373,618 | 4,267 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $300,736 | 3,450 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $302,980 | 3,586 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $285,430 | 3,555 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $333,144 | 4,611 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $323,935 | 4,235 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $371,238 | 4,191 | Shares | Defined | 2024-10-22 | |
| 2024-06-30 | $367,309 | 4,278 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $406,743 | 4,240 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $342,508 | 4,259 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $343,894 | 4,401 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $286,074 | 4,230 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $319,742 | 4,527 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $292,120 | 4,126 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $206,298 | 3,541 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $272,751 | 3,667 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $276,916 | 3,587 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $237,563 | 3,403 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $211,536 | 3,076 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||