Position in TXT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$10,328,614
-$4,868,911 QoQ
Shares Held
112,598
-35.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#117
of 782 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 13%
Shared 8%
None 79%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $1,192,472,307 across 45 Aerospace & Defense names. TXT ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,707,939 | $289,327,213 | |
| 2 | GE |
General Electric Co
|
810,460 | $241,391,427 | |
| 3 | BA |
Boeing Co
|
493,154 | $106,753,046 | |
| 4 | LMT |
Lockheed Martin Corp
|
7,110,961 | $99,184,054 | |
| 5 | TDG |
TransDigm Group INC
|
64,860 | $86,396,114 | |
| 6 | HEI |
Heico Corp
|
180,219 | $59,343,070 | |
| 7 | GD |
General Dynamics Corp
|
1,659,480 | $57,992,853 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
239,590 | $52,968,557 |
All Filings in TXT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,328,614 | 112,598 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $15,197,525 | 173,567 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,417,412 | 39,204 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $2,926,141 | 34,633 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,807,178 | 34,963 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $2,470,009 | 34,187 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,672,636 | 34,941 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $4,785,622 | 54,026 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,408,726 | 39,701 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,292,605 | 34,323 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,677,342 | 33,292 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $2,433,044 | 31,137 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $2,092,539 | 30,941 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $2,200,265 | 31,152 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,672,649 | 23,625 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||