Position in TXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,696,510
+$569,766 QoQ
Shares Held
40,298
+12.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#185
of 782 holders
Holding Since
Jun 2020
25 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, 2026AE Wealth Management LLC holds $129,959,181 across 22 Aerospace & Defense names. TXT ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
243,204 | $46,143,054 | |
| 2 | GE |
General Electric Co
|
108,708 | $40,627,404 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
42,057 | $8,186,368 | |
| 4 | BA |
Boeing Co
|
21,298 | $4,610,352 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,626 | $3,885,120 | |
| 6 | GD |
General Dynamics Corp
|
10,650 | $3,772,640 | |
| 7 | TXT |
Textron Inc
This page
|
40,298 | $3,696,510 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
6,330 | $3,223,915 |
All Filings in TXT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,696,510 | 40,298 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,126,744 | 35,710 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,837,888 | 32,556 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $2,763,394 | 32,707 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,408,685 | 30,000 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,987,731 | 27,512 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,913,994 | 25,023 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,873,635 | 21,152 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,619,054 | 18,857 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,562,787 | 16,291 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,467,665 | 18,250 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,024,727 | 13,114 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $716,810 | 10,599 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $998,920 | 14,143 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $635,784 | 8,980 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $463,283 | 7,952 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $901,820 | 14,767 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,229,947 | 16,536 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,286,383 | 16,663 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,090,222 | 15,617 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,297,277 | 18,864 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,125,076 | 20,062 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,198,584 | 24,800 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $859,699 | 23,821 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $776,478 | 23,594 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||