Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,708,012
+$94,194 QoQ
Shares Held
18,620
+1.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#260
of 789 holders
Holding Since
Sep 2021
19 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, 2026Horizon Investments, LLC holds $112,206,551 across 24 Aerospace & Defense names. TXT ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,266 | $13,927,422 | |
| 2 | RTX |
RTX Corp
|
69,115 | $13,113,188 | |
| 3 | WWD |
Woodward, Inc.
|
28,447 | $12,102,491 | |
| 4 | GD |
General Dynamics Corp
|
29,987 | $10,622,594 | |
| 5 | LMT |
Lockheed Martin Corp
|
20,738 | $10,565,181 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
38,167 | $10,261,579 | |
| 7 | CW |
Curtiss Wright Corp
|
12,097 | $9,166,622 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
23,194 | $5,127,729 |
All Filings in TXT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,708,012 | 18,620 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,613,818 | 18,431 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $253,316 | 2,906 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $238,092 | 2,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $228,746 | 2,849 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $189,367 | 2,621 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $195,967 | 2,562 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $225,170 | 2,542 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $239,120 | 2,785 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $271,002 | 2,825 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $229,679 | 2,856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $226,059 | 2,893 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $204,513 | 3,024 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $198,117 | 2,805 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $332,781 | 5,712 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $260,891 | 4,272 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $555,172 | 7,464 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $544,877 | 7,058 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $351,353 | 5,033 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||