Position in TXT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$889,872
+$181,950 QoQ
Shares Held
9,701
+20.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#345
of 789 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $177,139,919 across 40 Aerospace & Defense names. TXT ranks #30 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
48,974 | $18,303,053 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
42,505 | $11,427,894 | |
| 3 | RKLB |
Rocket Lab Corp
|
93,586 | $9,513,016 | |
| 4 | LMT |
Lockheed Martin Corp
|
18,490 | $9,419,915 | |
| 5 | DCO |
Ducommun Inc /De/
|
48,885 | $9,053,990 | |
| 6 | GD |
General Dynamics Corp
|
24,755 | $8,769,211 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
15,257 | $7,770,542 | |
| 8 | AIR |
Aar Corp
|
46,194 | $6,602,508 |
All Filings in TXT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,872 | 9,701 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $707,922 | 8,085 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $722,726 | 8,291 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,237,102 | 14,642 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,213,181 | 15,110 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $945,897 | 13,092 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $888,584 | 11,617 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $767,900 | 8,669 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $647,985 | 7,547 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $490,969 | 5,118 | Shares | Sole | 2024-04-17 | |
| 2023-03-31 | $311,195 | 4,406 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $322,281 | 4,552 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $303,767 | 5,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $334,846 | 5,483 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $413,627 | 5,561 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $458,490 | 5,939 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $405,107 | 5,803 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $278,793 | 4,054 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||