Position in TXT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,963,755
+$397,832 QoQ
Shares Held
21,408
+19.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#243
of 789 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bleakley Financial Group, LLC holds $76,051,328 across 15 Aerospace & Defense names. TXT ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
55,706 | $20,819,003 | |
| 2 | RTX |
RTX Corp
|
74,803 | $14,192,373 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
14,155 | $7,209,283 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
22,452 | $6,036,444 | |
| 5 | LMT |
Lockheed Martin Corp
|
10,741 | $5,472,109 | |
| 6 | BA |
Boeing Co
|
24,411 | $5,284,249 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,147 | $3,569,778 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
11,359 | $3,300,811 |
All Filings in TXT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,963,755 | 21,408 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,565,923 | 17,884 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,238,424 | 14,207 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $973,324 | 11,520 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $403,025 | 5,269 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $477,889 | 5,395 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $454,456 | 5,293 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $513,033 | 5,348 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $425,421 | 5,290 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $405,546 | 5,190 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $349,308 | 5,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $374,480 | 5,302 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $378,638 | 5,348 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||