Position in TXT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,577
+$688 QoQ
Shares Held
39
+18.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#720
of 789 holders
Holding Since
Sep 2020
24 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, 2026TFC Financial Management, Inc. holds $5,633,942 across 24 Aerospace & Defense names. TXT ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
7,313 | $2,733,087 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
6,112 | $1,776,086 | |
| 3 | RTX |
RTX Corp
|
1,992 | $377,942 | |
| 4 | LMT |
Lockheed Martin Corp
|
334 | $170,159 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
522 | $115,257 | |
| 6 | GD |
General Dynamics Corp
|
282 | $99,895 | |
| 7 | BA |
Boeing Co
|
431 | $93,298 | |
| 8 | HEI |
Heico Corp
|
232 | $82,636 |
All Filings in TXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,577 | 39 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,889 | 33 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,876 | 33 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,788 | 33 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,649 | 33 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,384 | 33 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,524 | 33 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,923 | 33 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,833 | 33 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,261 | 34 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,653 | 33 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,578 | 33 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,231 | 33 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,048 | 29 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,699 | 24 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,398 | 24 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,465 | 24 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,785 | 24 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,852 | 24 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,675 | 24 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,650 | 24 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,345 | 24 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,159 | 24 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $866 | 24 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||