Position in TXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,477,219
+$296,210 QoQ
Shares Held
16,104
+19.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#275
of 782 holders
Holding Since
Dec 2025
3 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, 2026FOSTER & MOTLEY INC holds $17,677,357 across 6 Aerospace & Defense names. TXT ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
12,141 | $6,183,532 | |
| 2 | GD |
General Dynamics Corp
|
17,292 | $6,125,518 | |
| 3 | RTX |
RTX Corp
|
9,886 | $1,875,670 | |
| 4 | TXT |
Textron Inc
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|
16,104 | $1,477,219 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,343 | $1,193,664 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,717 | $821,754 |
All Filings in TXT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477,219 | 16,104 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,181,009 | 13,488 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $469,061 | 5,381 | Shares | Sole | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||