Position in TXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$132,366
-$164,199 QoQ
Shares Held
1,443
-57.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#592
of 782 holders
Holding Since
Dec 2020
18 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, 2026Pinnacle Wealth Planning Services, Inc. holds $11,113,408 across 43 Aerospace & Defense names. TXT ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,627 | $2,476,708 | |
| 2 | RTX |
RTX Corp
|
7,795 | $1,478,945 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,554 | $1,224,388 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
7,121 | $1,216,694 | |
| 5 | BA |
Boeing Co
|
3,828 | $828,647 | |
| 6 | GD |
General Dynamics Corp
|
2,057 | $728,671 | |
| 7 | TDG |
TransDigm Group INC
|
333 | $443,569 | |
| 8 | HEI |
Heico Corp
|
1,335 | $350,795 |
All Filings in TXT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,366 | 1,443 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $296,565 | 3,387 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $55,527 | 637 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $388,157 | 4,382 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $375,980 | 4,379 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $421,132 | 4,390 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $349,424 | 4,345 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $340,455 | 4,357 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $299,329 | 4,426 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $314,443 | 4,452 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $319,661 | 4,515 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $258,149 | 4,431 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $268,708 | 4,400 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $317,602 | 4,270 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $261,708 | 3,390 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $238,680 | 3,419 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $231,204 | 3,362 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $161,421 | 3,340 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||