Position in TXT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$66,686
+$1,980 QoQ
Shares Held
727
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#614
of 782 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $29,950,573 across 31 Aerospace & Defense names. TXT ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
8,161 | $4,157,702 | |
| 2 | GE |
General Electric Co
|
10,586 | $3,956,305 | |
| 3 | RTX |
RTX Corp
|
18,858 | $3,577,927 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
14,668 | $3,238,694 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
16,390 | $2,800,394 | |
| 6 | BA |
Boeing Co
|
8,422 | $1,823,109 | |
| 7 | WWD |
Woodward, Inc.
|
4,093 | $1,741,325 | |
| 8 | MOG-A |
Moog Inc.
|
3,129 | $1,326,195 |
All Filings in TXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,686 | 727 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $64,706 | 739 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $66,074 | 758 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $82,968 | 982 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $73,143 | 911 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $63,941 | 885 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $67,081 | 877 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $169,630 | 1,915 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $94,874 | 1,105 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $96,600 | 1,007 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $78,408 | 975 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $75 | 1,107 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $75,001 | 1,109 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $87,086 | 1,233 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $67 | 1,161 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $58,666 | 1,007 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $56,550 | 926 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||