Position in TXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$380,771
+$21,425 QoQ
Shares Held
4,151
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#454
of 782 holders
Holding Since
Dec 2023
7 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, 2026Garner Asset Management Corp holds $6,287,778 across 6 Aerospace & Defense names. TXT ranks #6 (6.1% of the industry book) .
All Filings in TXT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,771 | 4,151 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $359,346 | 4,104 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $358,268 | 4,110 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $348,859 | 4,129 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $329,831 | 4,108 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $299,476 | 4,145 | Shares | Sole | 2025-05-06 | |
| 2023-12-31 | $9,650 | 120 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||