Position in TXT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$834,100
-$121,880 QoQ
Shares Held
9,093
-16.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 782 holders
Holding Since
Dec 2021
17 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, 2026HB Wealth Management, LLC holds $105,325,538 across 24 Aerospace & Defense names. TXT ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
162,986 | $30,923,333 | |
| 2 | GD |
General Dynamics Corp
|
46,647 | $16,524,233 | |
| 3 | GE |
General Electric Co
|
42,701 | $15,958,644 | |
| 4 | LMT |
Lockheed Martin Corp
|
16,297 | $8,302,669 | |
| 5 | TDG |
TransDigm Group INC
|
4,956 | $6,601,590 | |
| 6 | BA |
Boeing Co
|
30,472 | $6,596,273 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
14,729 | $4,280,100 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
7,575 | $3,858,023 |
All Filings in TXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $834,100 | 9,093 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $955,980 | 10,918 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $768,403 | 8,815 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $524,598 | 6,209 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $362,589 | 4,516 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $381,046 | 5,274 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $365,086 | 4,773 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $378,856 | 4,277 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $357,005 | 4,158 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $399,164 | 4,161 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $325,861 | 4,052 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $260,284 | 3,331 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $221,082 | 3,269 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $234,420 | 3,319 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $231,303 | 3,267 | Shares | Sole | 2023-01-20 | |
| 2022-03-31 | $233,925 | 3,145 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $235,460 | 3,050 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||