Position in TXT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$301,699
+$35,955 QoQ
Shares Held
3,289
+8.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#494
of 782 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Envestnet Portfolio Solutions, Inc. holds $50,822,831 across 22 Aerospace & Defense names. TXT ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
52,046 | $9,874,687 | |
| 2 | BA |
Boeing Co
|
38,816 | $8,402,499 | |
| 3 | GE |
General Electric Co
|
18,478 | $6,905,782 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
16,574 | $4,456,085 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,707 | $3,688,905 | |
| 6 | GD |
General Dynamics Corp
|
9,060 | $3,209,414 | |
| 7 | LMT |
Lockheed Martin Corp
|
5,391 | $2,746,498 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
3,642 | $2,041,741 |
All Filings in TXT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,699 | 3,289 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $265,744 | 3,035 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $364,980 | 4,187 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $796,825 | 9,431 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $659,903 | 8,219 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $642,736 | 8,896 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $907,706 | 11,867 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,539,608 | 17,381 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $389,890 | 4,541 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,282,488 | 13,369 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $295,704 | 3,677 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $257,315 | 3,293 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||