Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,966,731
+$425,040 QoQ
Shares Held
32,342
+11.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#203
of 789 holders
Holding Since
Mar 2021
18 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $307,889,659 across 28 Aerospace & Defense names. TXT ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
81,513 | $61,767,290 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
232,839 | $45,322,111 | |
| 3 | MRCY |
Mercury Systems Inc
|
285,581 | $34,935,123 | |
| 4 | LOAR |
Loar Holdings Inc.
|
312,799 | $25,214,727 | |
| 5 | MOG-A |
Moog Inc.
|
44,890 | $19,026,177 | |
| 6 | RTX |
RTX Corp
|
96,342 | $18,278,967 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
61,225 | $13,535,623 | |
| 8 | VSEC |
Vse Corp
|
55,889 | $12,770,636 |
All Filings in TXT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,966,731 | 32,342 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,541,691 | 29,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,568,289 | 29,463 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,489,328 | 29,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,371,606 | 29,538 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,758,926 | 24,345 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,663,810 | 21,752 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,932,284 | 21,814 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,524,358 | 17,754 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $373,551 | 3,894 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $313,155 | 3,894 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $301,151 | 3,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $260,646 | 3,854 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $286,660 | 3,854 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $297,528 | 3,854 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $269,047 | 3,854 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $265,039 | 3,854 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $216,132 | 3,854 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||