Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,502,501
-$1,275,329 QoQ
Shares Held
179,903
-11.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 782 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 6%
Shared 21%
None 73%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cerity Partners LLC holds $950,134,556 across 47 Aerospace & Defense names. TXT ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,237,321 | $234,756,912 | |
| 2 | GE |
General Electric Co
|
571,112 | $213,441,686 | |
| 3 | LMT |
Lockheed Martin Corp
|
168,032 | $85,605,581 | |
| 4 | BA |
Boeing Co
|
320,584 | $69,396,817 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
282,206 | $62,390,100 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
137,808 | $40,045,625 | |
| 7 | GD |
General Dynamics Corp
|
108,884 | $38,571,066 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
44,955 | $25,202,221 |
All Filings in TXT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,502,501 | 179,903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,777,830 | 203,036 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,266,846 | 370,160 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,154,721 | 96,517 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,529,652 | 68,871 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $956,806 | 13,243 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,499,739 | 19,607 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,495,387 | 28,171 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,148,978 | 13,382 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,846,844 | 19,252 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $507,369 | 6,309 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $580,333 | 8,581 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $647,818 | 9,172 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $609,658 | 8,611 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $412,422 | 7,079 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $435,978 | 7,139 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $483,544 | 6,501 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $504,888 | 6,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $432,891 | 6,201 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $425,617 | 6,189 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $347,696 | 6,200 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $299,356 | 6,194 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $221,195 | 6,129 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||