Position in TXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$987,932
-$227,575 QoQ
Shares Held
10,770
-22.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#327
of 782 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $213,527,647 across 29 Aerospace & Defense names. TXT ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
167,502 | $62,600,520 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
184,198 | $49,523,473 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
175,141 | $38,720,171 | |
| 4 | LMT |
Lockheed Martin Corp
|
23,223 | $11,831,189 | |
| 5 | GD |
General Dynamics Corp
|
28,738 | $10,180,147 | |
| 6 | BA |
Boeing Co
|
42,724 | $9,248,462 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
17,158 | $8,738,739 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
20,030 | $5,820,516 |
All Filings in TXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,932 | 10,770 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,215,507 | 13,882 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $1,209,396 | 13,874 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $911,071 | 12,610 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $963,314 | 12,594 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,119,739 | 12,641 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,116,866 | 13,008 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,203,441 | 12,545 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,039,589 | 12,927 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,052,467 | 13,469 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $895,759 | 13,245 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $935,494 | 13,245 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $931,515 | 13,157 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $743,688 | 12,765 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $661,449 | 10,831 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $797,576 | 10,723 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $828,510 | 10,732 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $785,432 | 11,251 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $784,528 | 11,408 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $653,051 | 11,645 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $562,222 | 11,633 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $438,529 | 12,151 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $399,560 | 12,141 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $384,127 | 14,403 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||