Position in TXT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$425,718
-$2,712 QoQ
Shares Held
4,641
-5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#435
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, 2026BLB&B Advisors, LLC holds $9,144,206 across 8 Aerospace & Defense names. TXT ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
11,841 | $4,425,336 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
6,969 | $1,540,706 | |
| 3 | BA |
Boeing Co
|
4,111 | $889,908 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,387 | $706,620 | |
| 5 | RTX |
RTX Corp
|
3,035 | $575,829 | |
| 6 | TXT |
Textron Inc
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|
4,641 | $425,718 | |
| 7 | GD |
General Dynamics Corp
|
923 | $326,963 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
497 | $253,126 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,718 | 4,641 | Shares | Other | 2026-08-05 | |
| 2026-03-31 | $428,430 | 4,893 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $464,353 | 5,327 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $496,547 | 5,877 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $470,017 | 5,854 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $424,974 | 5,882 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $469,113 | 6,133 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $543,261 | 6,133 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $526,579 | 6,133 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $621,914 | 6,483 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $571,625 | 7,108 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $608,554 | 7,788 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $750,422 | 11,096 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $802,074 | 11,356 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $803,296 | 11,346 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $679,661 | 11,666 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $742,977 | 12,166 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $985,386 | 13,248 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,063,661 | 13,778 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,031,791 | 14,780 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,227,200 | 17,845 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,140,274 | 20,333 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,207,428 | 24,983 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,021,743 | 28,311 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,139,673 | 34,630 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,144,943 | 42,930 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||