Position in TXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,798,682
+$50,699 QoQ
Shares Held
30,510
-2.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#211
of 789 holders
Holding Since
Mar 2020
26 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, 2026PINNACLE ASSOCIATES LTD holds $198,244,599 across 22 Aerospace & Defense names. TXT ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
228,174 | $43,291,453 | |
| 2 | AVAV |
AeroVironment Inc
|
147,645 | $24,371,760 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
324,770 | $16,193,032 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,503 | $14,521,138 | |
| 5 | GD |
General Dynamics Corp
|
38,510 | $13,641,782 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
69,772 | $13,581,119 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
58,911 | $13,024,043 | |
| 8 | BA |
Boeing Co
|
56,398 | $12,208,475 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,798,682 | 30,510 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,747,983 | 31,384 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,736,179 | 31,389 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,433,227 | 28,799 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,307,614 | 28,741 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,114,396 | 29,265 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,282,691 | 29,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,695,755 | 30,433 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,604,820 | 30,338 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,936,801 | 30,614 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,447,421 | 30,433 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,374,049 | 30,382 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,054,531 | 30,379 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,152,943 | 30,482 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,147,293 | 30,329 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,804,253 | 30,969 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,908,864 | 31,257 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,368,631 | 31,845 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,597,780 | 33,650 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,487,330 | 35,630 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,457,152 | 35,730 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,252,116 | 40,159 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,926,385 | 39,859 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,869,606 | 51,804 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,738,931 | 52,839 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,731,923 | 64,939 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||