Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,371,049
+$4,449,638 QoQ
Shares Held
276,584
+15.8% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 782 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,811,320,847 across 76 Aerospace & Defense names. TXT ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,830,823 | $347,362,046 | |
| 2 | GE |
General Electric Co
|
725,826 | $271,262,950 | |
| 3 | BA |
Boeing Co
|
793,305 | $171,726,733 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
552,342 | $148,502,669 | |
| 5 | LMT |
Lockheed Martin Corp
|
255,966 | $130,404,438 | |
| 6 | GD |
General Dynamics Corp
|
262,449 | $92,969,933 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
470,422 | $80,376,302 | |
| 8 | WWD |
Woodward, Inc.
|
180,538 | $76,808,086 |
All Filings in TXT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,371,049 | 276,584 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,921,411 | 238,938 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,225,449 | 25,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $398,116 | 4,712 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $337,859 | 4,208 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $277,511 | 3,841 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $234,746 | 3,069 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $157,317 | 1,776 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $37,090 | 432 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,418 | 192 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,772 | 507 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,205 | 169 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,429 | 169 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,936 | 169 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,965 | 169 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,845 | 169 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,320 | 169 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $23,727 | 319 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $26,016 | 337 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,525 | 337 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,175 | 337 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,954 | 231 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,167 | 169 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||