Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$344,352
+$15,215 QoQ
Shares Held
3,754
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#469
of 789 holders
Holding Since
Jun 2021
21 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, 2026Dorsey & Whitney Trust CO LLC holds $37,548,327 across 16 Aerospace & Defense names. TXT ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOYG |
Voyager Technologies, Inc./TX
|
554,439 | $17,880,657 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
21,386 | $4,728,009 | |
| 3 | RTX |
RTX Corp
|
22,765 | $4,319,196 | |
| 4 | GE |
General Electric Co
|
5,722 | $2,138,477 | |
| 5 | BA |
Boeing Co
|
9,280 | $2,008,835 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,289 | $1,166,147 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
3,531 | $1,026,068 | |
| 8 | TDG |
TransDigm Group INC
|
702 | $935,089 |
All Filings in TXT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,352 | 3,754 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $329,137 | 3,759 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $327,670 | 3,759 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $317,427 | 3,757 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $303,092 | 3,775 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $287,698 | 3,982 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $303,664 | 3,970 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $354,407 | 4,001 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $324,034 | 3,774 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $360,311 | 3,756 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $301,574 | 3,750 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $292,711 | 3,746 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $253,340 | 3,746 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $263,025 | 3,724 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $263,658 | 3,724 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $216,960 | 3,724 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $227,424 | 3,724 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $277,511 | 3,731 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $287,492 | 3,724 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $243,566 | 3,489 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $239,937 | 3,489 | Shares | Other | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||