Position in TXT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$54,111
-$2,810 QoQ
Shares Held
618
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Parkside Financial Bank & Trust holds $13,253,315 across 43 Aerospace & Defense names. TXT ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
16,369 | $3,157,579 | |
| 2 | GE |
General Electric Co
|
10,510 | $2,982,422 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,303 | $1,391,910 | |
| 4 | GD |
General Dynamics Corp
|
3,369 | $1,156,308 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,368 | $933,304 | |
| 6 | BA |
Boeing Co
|
4,274 | $850,653 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
3,307 | $810,215 | |
| 8 | HEI |
Heico Corp
|
1,226 | $332,696 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,111 | 618 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $56,921 | 653 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,116 | 534 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $42,713 | 532 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $42,121 | 583 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $40,079 | 524 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $51,907 | 586 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $51,171 | 596 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $55,638 | 580 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $40,450 | 503 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $41,413 | 530 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,041 | 459 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $31,429 | 445 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $30,514 | 431 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,070 | 396 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $23,694 | 388 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $30,792 | 414 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,953 | 388 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $227,510 | 3,259 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $222,539 | 3,236 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $194,709 | 3,472 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $167,559 | 3,467 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $124,870 | 3,460 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $114,328 | 3,474 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $87,290 | 3,273 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||