Position in TXT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$41,003
+$1,864 QoQ
Shares Held
447
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#631
of 782 holders
Holding Since
Mar 2020
26 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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $455,784 across 15 Aerospace & Defense names. TXT ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
665 | $143,952 | |
| 2 | LMT |
Lockheed Martin Corp
|
157 | $79,985 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
266 | $77,296 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
85 | $43,291 | |
| 5 | TXT |
Textron Inc
This page
|
447 | $41,003 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
150 | $25,629 | |
| 7 | GD |
General Dynamics Corp
|
47 | $16,649 | |
| 8 | RTX |
RTX Corp
|
55 | $10,435 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,003 | 447 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $39,139 | 447 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $38,964 | 447 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $37,767 | 447 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $35,889 | 447 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $32,295 | 447 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $34,191 | 447 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $39,595 | 447 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $38,379 | 447 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $42,880 | 447 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $35,947 | 447 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $34,928 | 447 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $30,230 | 447 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $31,571 | 447 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $31,647 | 447 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $26,042 | 447 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $27,298 | 447 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,247 | 447 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $34,508 | 447 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $31,205 | 447 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $30,740 | 447 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $25,067 | 447 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $21,603 | 447 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,132 | 447 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,710 | 447 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $11,921 | 447 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||