Position in TXT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$204,833
-$29,992 QoQ
Shares Held
2,233
-15.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#566
of 782 holders
Holding Since
Mar 2024
4 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, 2026Great Lakes Retirement, Inc. holds $25,469,531 across 7 Aerospace & Defense names. TXT ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
23,133 | $11,785,338 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
23,972 | $5,293,017 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
13,630 | $3,664,561 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
6,233 | $1,811,247 | |
| 5 | GD |
General Dynamics Corp
|
3,880 | $1,374,451 | |
| 6 | GE |
General Electric Co
|
3,575 | $1,336,084 | |
| 7 | TXT |
Textron Inc
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|
2,233 | $204,833 |
All Filings in TXT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,833 | 2,233 | Shares | Sole | 2026-07-30 | |
| 2024-09-30 | $234,825 | 2,651 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $226,155 | 2,634 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $238,386 | 2,485 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||