Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,442,454
+$447,685 QoQ
Shares Held
15,725
+38.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 782 holders
Holding Since
Dec 2020
21 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, 2026NewEdge Advisors, LLC holds $312,936,020 across 55 Aerospace & Defense names. TXT ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
340,198 | $73,642,661 | |
| 2 | GE |
General Electric Co
|
155,056 | $57,949,078 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
190,322 | $42,076,387 | |
| 4 | LMT |
Lockheed Martin Corp
|
41,792 | $21,291,352 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
70,463 | $18,944,682 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
99,886 | $17,066,521 | |
| 7 | RTX |
RTX Corp
|
82,703 | $15,691,240 | |
| 8 | GD |
General Dynamics Corp
|
42,991 | $15,229,131 |
All Filings in TXT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,442,454 | 15,725 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $994,769 | 11,361 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $989,902 | 11,356 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $436,052 | 5,161 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $447,375 | 5,572 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,276,874 | 17,673 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,628,166 | 21,286 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,428,775 | 27,419 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,303,022 | 26,823 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $2,495,810 | 26,017 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $739,622 | 9,197 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $885,560 | 11,333 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,128,812 | 16,691 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,240,474 | 17,563 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,316,526 | 18,595 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $995,204 | 13,380 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,498,886 | 32,369 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,207,182 | 31,617 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,797,235 | 26,134 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $575,436 | 10,261 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $292,493 | 6,052 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||