Position in TXT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$8,522,266
-$2,407,935 QoQ
Shares Held
92,906
-25.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#129
of 789 holders
Holding Since
Jun 2023
13 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, 2026GRIMES & Co WEALTH MANAGEMENT, LLC holds $38,989,061 across 11 Aerospace & Defense names. TXT ranks #3 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
17,178 | $8,751,503 | |
| 2 | RTX |
RTX Corp
|
45,711 | $8,672,747 | |
| 3 | TXT |
Textron Inc
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|
92,906 | $8,522,266 | |
| 4 | GE |
General Electric Co
|
19,171 | $7,164,777 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
7,347 | $1,975,313 | |
| 6 | BA |
Boeing Co
|
5,092 | $1,102,265 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
4,927 | $1,087,880 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,332 | $569,305 |
All Filings in TXT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,522,266 | 92,906 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $10,930,201 | 124,831 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $8,048,014 | 123,023 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $3,308,420 | 76,382 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,176,895 | 76,373 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,002,347 | 76,359 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,134,711 | 76,350 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,478,723 | 76,319 | Shares | Other | 2024-10-22 | |
| 2024-06-30 | $3,407,662 | 76,535 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $3,157,535 | 64,464 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $2,892,731 | 70,694 | Shares | Other | 2024-01-24 | |
| 2023-09-30 | $2,833,691 | 71,252 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $2,483,163 | 71,246 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||