Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$917,666
+$365,075 QoQ
Shares Held
10,004
+58.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 782 holders
Holding Since
Mar 2020
26 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, 2026BROWN BROTHERS HARRIMAN & CO holds $222,613,417 across 26 Aerospace & Defense names. TXT ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
199,745 | $84,979,512 | |
| 2 | HEI |
Heico Corp
|
226,918 | $58,525,010 | |
| 3 | RTX |
RTX Corp
|
157,970 | $29,971,648 | |
| 4 | GE |
General Electric Co
|
38,603 | $14,427,099 | |
| 5 | BA |
Boeing Co
|
35,313 | $7,644,205 | |
| 6 | LMT |
Lockheed Martin Corp
|
11,799 | $6,011,118 | |
| 7 | TDG |
TransDigm Group INC
|
3,583 | $4,772,699 | |
| 8 | GD |
General Dynamics Corp
|
10,227 | $3,622,812 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,666 | 10,004 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $552,591 | 6,311 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $450,581 | 5,169 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $357,054 | 4,226 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $295,386 | 3,679 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $254,031 | 3,516 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $269,397 | 3,522 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $318,888 | 3,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $301,883 | 3,516 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $337,961 | 3,523 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $285,008 | 3,544 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $276,459 | 3,538 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $239,274 | 3,538 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $250,595 | 3,548 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $247,233 | 3,492 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $211,891 | 3,637 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $219,546 | 3,595 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $267,396 | 3,595 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $277,534 | 3,595 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $250,966 | 3,595 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $247,228 | 3,595 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $201,607 | 3,595 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $174,229 | 3,605 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $129,743 | 3,595 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $118,311 | 3,595 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $92,544 | 3,470 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||