Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$137,595
+$6,255 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#589
of 782 holders
Holding Since
Mar 2020
26 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, 2026Estabrook Capital Management holds $31,784,218 across 11 Aerospace & Defense names. TXT ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
31,967 | $11,947,026 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
34,479 | $7,622,617 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
8,842 | $4,503,319 | |
| 4 | RTX |
RTX Corp
|
21,749 | $4,126,437 | |
| 5 | BA |
Boeing Co
|
10,578 | $2,289,819 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
2,484 | $695,246 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
993 | $288,555 | |
| 8 | GD |
General Dynamics Corp
|
442 | $156,574 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,595 | 1,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,340 | 1,500 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $130,755 | 1,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $126,735 | 1,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $120,435 | 1,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $108,375 | 1,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $114,735 | 1,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $132,870 | 1,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $128,790 | 1,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $143,895 | 1,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $120,630 | 1,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $117,210 | 1,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $121,734 | 1,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $127,134 | 1,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $127,440 | 1,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $104,868 | 1,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $109,926 | 1,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $133,884 | 1,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $293,360 | 3,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $265,278 | 3,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $261,326 | 3,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $213,104 | 3,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $183,654 | 3,800 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $137,142 | 3,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $125,058 | 3,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $101,346 | 3,800 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||