Position in TXT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$37,150
+$1,689 QoQ
Shares Held
405
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#636
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $25,739,782 across 26 Aerospace & Defense names. TXT ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
15,965 | $8,133,528 | |
| 2 | GE |
General Electric Co
|
10,501 | $3,924,538 | |
| 3 | RTX |
RTX Corp
|
19,281 | $3,658,184 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
10,150 | $2,728,929 | |
| 5 | GD |
General Dynamics Corp
|
7,025 | $2,488,536 | |
| 6 | BA |
Boeing Co
|
8,818 | $1,908,832 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
2,347 | $1,315,751 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,078 | $549,036 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,150 | 405 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $35,461 | 405 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $35,303 | 405 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $52,214 | 618 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $80,129 | 998 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $82,870 | 1,147 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $73,736 | 964 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $64,220 | 725 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,773 | 405 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $38,851 | 405 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $32,570 | 405 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $31,256 | 400 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $27,052 | 400 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $28,252 | 400 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $28,320 | 400 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $23,304 | 400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,230 | 1,150 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $113,057 | 1,520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $117,344 | 1,520 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $106,111 | 1,520 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $104,530 | 1,520 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $80,979 | 1,444 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $69,788 | 1,444 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $54,856 | 1,520 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $40,150 | 1,220 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $32,537 | 1,220 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||