Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,942,566
+$179,721 QoQ
Shares Held
21,177
+5.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#245
of 789 holders
Holding Since
Dec 2022
15 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, 2026Verity Asset Management, Inc. holds $10,925,235 across 11 Aerospace & Defense names. TXT ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
7,585 | $2,701,701 | |
| 2 | TXT |
Textron Inc
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|
21,177 | $1,942,566 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
8,391 | $1,433,686 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,586 | $1,317,463 | |
| 5 | GE |
General Electric Co
|
2,371 | $886,113 | |
| 6 | RTX |
RTX Corp
|
3,759 | $713,195 | |
| 7 | GD |
General Dynamics Corp
|
1,504 | $532,776 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
839 | $427,311 |
All Filings in TXT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,942,566 | 21,177 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,762,845 | 20,133 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,731,544 | 19,864 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,677,717 | 19,857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,548,151 | 19,282 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,299,344 | 17,984 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,932,902 | 25,270 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,228,229 | 25,155 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,153,540 | 25,082 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,267,881 | 23,641 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,961,041 | 24,385 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,772,840 | 22,688 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $998,624 | 14,766 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $1,035,788 | 14,665 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $611,428 | 8,636 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||