Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,009,527
+$202,028 QoQ
Shares Held
21,907
+6.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 782 holders
Holding Since
Mar 2020
26 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, 2026Baird Financial Group, Inc. holds $1,997,611,980 across 33 Aerospace & Defense names. TXT ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,605,851 | $1,347,614,693 | |
| 2 | RTX |
RTX Corp
|
696,651 | $132,175,592 | |
| 3 | BA |
Boeing Co
|
379,443 | $82,138,025 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
223,748 | $65,018,930 | |
| 5 | LMT |
Lockheed Martin Corp
|
91,493 | $46,612,022 | |
| 6 | CW |
Curtiss Wright Corp
|
51,077 | $38,704,106 | |
| 7 | WWD |
Woodward, Inc.
|
80,479 | $34,238,984 | |
| 8 | HEI |
Heico Corp
|
76,885 | $27,033,037 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,009,527 | 21,907 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,807,499 | 20,643 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,518,150 | 17,416 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,690,643 | 20,010 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,539,237 | 19,171 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,201,009 | 16,623 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,396,246 | 18,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,552,628 | 17,528 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,145,628 | 13,343 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,541,063 | 36,913 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,786,790 | 121,696 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,026,219 | 128,311 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,638,828 | 142,523 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,491,913 | 120,231 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,470,114 | 147,883 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,046,643 | 172,445 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,095,358 | 165,308 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $11,735,601 | 157,779 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,160,389 | 157,518 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,173,787 | 160,060 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,929,340 | 158,926 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,809,587 | 192,753 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,631,347 | 199,283 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,053,518 | 223,151 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,517,539 | 289,199 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $4,662,528 | 174,823 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||