Position in TXT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,203,314
+$61,094 QoQ
Shares Held
13,118
+0.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#304
of 782 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $109,205,147 across 21 Aerospace & Defense names. TXT ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
172,054 | $32,643,805 | |
| 2 | GD |
General Dynamics Corp
|
41,305 | $14,631,883 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
48,756 | $14,168,006 | |
| 4 | LMT |
Lockheed Martin Corp
|
27,205 | $13,859,859 | |
| 5 | BA |
Boeing Co
|
51,686 | $11,188,468 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,260 | $7,343,808 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
13,017 | $3,499,750 | |
| 8 | GE |
General Electric Co
|
6,313 | $2,359,357 |
All Filings in TXT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,314 | 13,118 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,142,220 | 13,045 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,516,234 | 17,394 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $951,948 | 11,267 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $716,829 | 8,928 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $581,684 | 8,051 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $615,897 | 8,052 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $783,844 | 8,849 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $687,223 | 8,004 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $767,440 | 8,000 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $619,234 | 7,700 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $601,678 | 7,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $521,833 | 7,716 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $543,851 | 7,700 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $545,160 | 7,700 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $448,602 | 7,700 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $470,239 | 7,700 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $572,726 | 7,700 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $594,440 | 7,700 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||