Position in TXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$686,690
+$25,437 QoQ
Shares Held
7,486
-0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#373
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, 2026Allworth Financial LP holds $106,107,878 across 66 Aerospace & Defense names. TXT ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
56,890 | $21,261,499 | |
| 2 | GD |
General Dynamics Corp
|
54,039 | $19,142,775 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
74,489 | $16,468,028 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,956 | $14,751,923 | |
| 5 | BA |
Boeing Co
|
42,666 | $9,235,909 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
17,930 | $4,820,659 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
6,211 | $3,481,948 | |
| 8 | HEI |
Heico Corp
|
9,703 | $3,363,137 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,690 | 7,486 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $661,253 | 7,552 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $504,191 | 5,784 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $312,190 | 3,695 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $188,199 | 2,344 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $129,544 | 1,793 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $137,758 | 1,801 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $142,968 | 1,614 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $141,497 | 1,648 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $128,738 | 1,342 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $103,178 | 1,283 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $89,547 | 1,146 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $27,660 | 409 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $28,181 | 399 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $34,833 | 492 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $29,363 | 504 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,199 | 560 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $27,223 | 366 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $55,120 | 714 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $36,580 | 524 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,945 | 101 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,664 | 101 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,881 | 101 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,645 | 101 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $9,905 | 301 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,693 | 101 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||