Position in TXT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$186,395
-$35,131 QoQ
Shares Held
2,032
-19.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#581
of 782 holders
Holding Since
Mar 2022
18 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $67,968,973 across 23 Aerospace & Defense names. TXT ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
134,302 | $25,481,118 | |
| 2 | GD |
General Dynamics Corp
|
64,977 | $23,017,452 | |
| 3 | LMT |
Lockheed Martin Corp
|
12,501 | $6,368,759 | |
| 4 | GE |
General Electric Co
|
14,809 | $5,534,567 | |
| 5 | BA |
Boeing Co
|
8,568 | $1,854,714 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,977 | $1,761,321 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
5,129 | $1,490,436 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,837 | $1,444,912 |
All Filings in TXT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,395 | 2,032 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $221,526 | 2,530 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $346,064 | 3,970 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $335,425 | 3,970 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $409,479 | 5,100 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $484,219 | 6,702 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $588,973 | 7,700 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $682,066 | 7,700 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $17,172 | 200 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $19,186 | 200 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,084 | 200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,628 | 200 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $13,526 | 200 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $14,126 | 200 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $14,160 | 200 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $11,652 | 200 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $12,214 | 200 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $14,876 | 200 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||