Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,093,634
+$1,023,606 QoQ
Shares Held
44,627
+27.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#180
of 782 holders
Holding Since
Jun 2024
9 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, 2026Harvest Portfolios Group Inc. holds $93,522,164 across 6 Aerospace & Defense names. TXT ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
422,234 | $72,142,901 | |
| 2 | GE |
General Electric Co
|
13,097 | $4,894,741 | |
| 3 | GD |
General Dynamics Corp
|
11,730 | $4,155,235 | |
| 4 | RTX |
RTX Corp
|
21,719 | $4,120,745 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,077 | $4,114,908 | |
| 6 | TXT |
Textron Inc
This page
|
44,627 | $4,093,634 |
All Filings in TXT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,093,634 | 44,627 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,070,028 | 35,062 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,472,141 | 28,360 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,208,484 | 26,139 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,968,871 | 24,522 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,703,438 | 23,577 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,603,153 | 20,959 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,093,431 | 12,344 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $822,195 | 9,576 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||