Position in TXT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$418,197
+$23,127 QoQ
Shares Held
4,559
+1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#440
of 782 holders
Holding Since
Sep 2022
16 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, 2026FSM Wealth Advisors, LLC holds $8,032,013 across 10 Aerospace & Defense names. TXT ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,825 | $3,671,897 | |
| 2 | RTX |
RTX Corp
|
8,885 | $1,685,751 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
883 | $449,720 | |
| 4 | LMT |
Lockheed Martin Corp
|
822 | $418,776 | |
| 5 | TXT |
Textron Inc
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|
4,559 | $418,197 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,406 | $408,569 | |
| 7 | CW |
Curtiss Wright Corp
|
359 | $272,035 | |
| 8 | BA |
Boeing Co
|
1,152 | $249,373 |
All Filings in TXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,197 | 4,559 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $395,070 | 4,512 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $392,265 | 4,500 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $379,613 | 4,493 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $357,691 | 4,455 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $315,660 | 4,369 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $333,649 | 4,362 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $388,068 | 4,381 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $373,920 | 4,355 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $417,775 | 4,355 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $348,781 | 4,337 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $338,658 | 4,334 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $292,905 | 4,331 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $305,121 | 4,320 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $305,856 | 4,320 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $252,207 | 4,329 | Shares | Sole | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||