Position in TXT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$315,367
+$11,709 QoQ
Shares Held
3,438
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#491
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, 2026TD PRIVATE CLIENT WEALTH LLC holds $29,308,028 across 28 Aerospace & Defense names. TXT ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
30,783 | $5,840,458 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,946 | $3,749,521 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
15,440 | $3,413,475 | |
| 4 | GE |
General Electric Co
|
8,449 | $3,157,644 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
9,479 | $2,754,502 | |
| 6 | LMT |
Lockheed Martin Corp
|
3,763 | $1,917,097 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
10,973 | $1,874,846 | |
| 8 | BA |
Boeing Co
|
7,951 | $1,721,152 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,367 | 3,438 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $303,658 | 3,468 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $339,875 | 3,899 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $328,581 | 3,889 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $314,495 | 3,917 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $400,554 | 5,544 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $399,736 | 5,226 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $463,273 | 5,230 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $459,436 | 5,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $512,458 | 5,342 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $425,100 | 5,286 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $399,060 | 5,107 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $327,329 | 4,840 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $346,440 | 4,905 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $310,174 | 4,381 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $265,432 | 4,556 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $273,532 | 4,479 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $352,486 | 4,739 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $360,755 | 4,673 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $302,765 | 4,337 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $291,240 | 4,235 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $231,946 | 4,136 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $241,553 | 4,998 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $182,868 | 5,067 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $156,092 | 4,743 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $149,992 | 5,624 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||