Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,812
+$1,355 QoQ
Shares Held
325
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#651
of 782 holders
Holding Since
Jun 2022
17 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, 2026Coston, McIsaac & Partners holds $740,451 across 13 Aerospace & Defense names. TXT ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,522 | $260,048 | |
| 2 | LMT |
Lockheed Martin Corp
|
277 | $141,120 | |
| 3 | GE |
General Electric Co
|
377 | $140,896 | |
| 4 | GD |
General Dynamics Corp
|
145 | $51,364 | |
| 5 | MRCY |
Mercury Systems Inc
|
396 | $48,442 | |
| 6 | RTX |
RTX Corp
|
180 | $34,151 | |
| 7 | TXT |
Textron Inc
This page
|
325 | $29,812 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
68 | $15,033 |
All Filings in TXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,812 | 325 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,457 | 325 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $28,330 | 325 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $27,459 | 325 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $26,094 | 325 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,481 | 325 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,859 | 325 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $28,788 | 325 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $27,904 | 325 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $31,177 | 325 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $34,821 | 433 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $33,834 | 433 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,216 | 432 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $30,512 | 432 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $30,585 | 432 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,168 | 432 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $26,382 | 432 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||