Position in TXT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,260,920
+$55,832 QoQ
Shares Held
13,746
-0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#296
of 782 holders
Holding Since
Mar 2020
25 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, 2026Pflug Koory, LLC holds $9,004,832 across 8 Aerospace & Defense names. TXT ranks #5 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
3,384 | $1,723,505 | |
| 2 | LMT |
Lockheed Martin Corp
|
3,236 | $1,648,612 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,232 | $1,596,825 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,835 | $1,405,002 | |
| 5 | TXT |
Textron Inc
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|
13,746 | $1,260,920 | |
| 6 | GD |
General Dynamics Corp
|
2,229 | $789,600 | |
| 7 | BA |
Boeing Co
|
1,901 | $411,509 | |
| 8 | RTX |
RTX Corp
|
890 | $168,859 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,920 | 13,746 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,205,088 | 13,763 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,199,720 | 13,763 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,162,835 | 13,763 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,097,002 | 13,663 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $993,654 | 13,753 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,053,879 | 13,778 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,209,382 | 13,653 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $1,449,118 | 15,106 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,221,258 | 15,186 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,184,680 | 15,161 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,025,338 | 15,161 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,088,478 | 15,411 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,105,258 | 15,611 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $912,759 | 15,667 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $961,363 | 15,742 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,195,063 | 16,067 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,266,466 | 16,405 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,152,214 | 16,505 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,128,240 | 16,406 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $920,048 | 16,406 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $802,567 | 16,606 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $598,408 | 16,581 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $554,730 | 16,856 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $480,620 | 18,021 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||