Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,197,525
+$11,780,113 QoQ
Shares Held
173,567
+342.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 92.93243226964452.ToString("F0")%
Shared 1.6611855974365461.ToString("F0")%
None 5.4063821329189405.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Corient Private Wealth LLC holds $768,382,568 across 37 Aerospace & Defense names. TXT ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
692,031 | $196,377,636 | |
| 2 | LMT |
Lockheed Martin Corp
|
174,147 | $105,252,704 | |
| 3 | TDG |
TransDigm Group INC
|
68,198 | $79,038,753 | |
| 4 | BA |
Boeing Co
|
383,477 | $76,323,426 | |
| 5 | GD |
General Dynamics Corp
|
183,349 | $62,929,043 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
73,553 | $50,180,798 | |
| 7 | HEI |
Heico Corp
|
166,382 | $45,621,944 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
98,572 | $34,022,125 |
All Filings in TXT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||