Position in TXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$228,224
-$47,146 QoQ
Shares Held
2,488
-21.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#549
of 782 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Perigon Wealth Management, LLC holds $55,889,913 across 22 Aerospace & Defense names. TXT ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
70,395 | $13,356,043 | |
| 2 | LMT |
Lockheed Martin Corp
|
19,089 | $9,725,081 | |
| 3 | GE |
General Electric Co
|
17,644 | $6,594,092 | |
| 4 | GD |
General Dynamics Corp
|
13,527 | $4,791,804 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
13,458 | $2,975,294 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
9,180 | $2,667,616 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
4,810 | $2,449,781 | |
| 8 | BA |
Boeing Co
|
10,477 | $2,267,956 |
All Filings in TXT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,224 | 2,488 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $275,370 | 3,159 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $285,660 | 3,381 | Shares | Sole | 2025-10-17 | |
| 2023-09-30 | $241,608 | 3,092 | Shares | Sole | 2023-10-30 | |
| 2023-03-31 | $202,919 | 2,873 | Shares | Sole | 2023-05-03 | |
| 2020-12-31 | $75,443 | 1,561 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||