Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,474,861
+$1,876,051 QoQ
Shares Held
146,897
+10.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 789 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, 2026Creative Planning holds $889,929,260 across 54 Aerospace & Defense names. TXT ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
360,728 | $134,814,874 | |
| 2 | RTX |
RTX Corp
|
691,086 | $131,119,746 | |
| 3 | LMT |
Lockheed Martin Corp
|
187,302 | $95,422,876 | |
| 4 | BA |
Boeing Co
|
429,686 | $93,014,127 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
103,891 | $52,912,724 | |
| 6 | GD |
General Dynamics Corp
|
118,949 | $42,136,493 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
169,880 | $37,557,069 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
117,985 | $34,285,260 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,474,861 | 146,897 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,598,810 | 132,467 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,428,393 | 108,161 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,030,196 | 59,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,568,408 | 44,444 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,346,981 | 46,325 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,897,517 | 37,881 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,304,387 | 37,304 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $3,188,754 | 37,139 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,528,688 | 36,784 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,500,337 | 31,091 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,106,029 | 26,952 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,808,763 | 26,745 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,830,023 | 25,910 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,692,049 | 23,899 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,240,763 | 21,297 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,240,637 | 20,315 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,470,195 | 19,766 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,486,640 | 19,257 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,357,176 | 19,441 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,755,628 | 25,529 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $966,875 | 17,241 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $707,212 | 14,633 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $567,118 | 15,714 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $546,240 | 16,598 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $508,650 | 19,072 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||