Position in TXT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,084,890
+$49,318 QoQ
Shares Held
11,827
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#316
of 782 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARRETT & COMPANY, INC. holds $7,504,589 across 23 Aerospace & Defense names. TXT ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
10,206 | $2,743,985 | |
| 2 | TXT |
Textron Inc
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|
11,827 | $1,084,890 | |
| 3 | HEI |
Heico Corp
|
2,812 | $1,001,606 | |
| 4 | GE |
General Electric Co
|
2,060 | $769,883 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,062 | $541,046 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,031 | $299,598 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,069 | $236,035 | |
| 8 | TDG |
TransDigm Group INC
|
134 | $178,493 |
All Filings in TXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,890 | 11,827 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,035,572 | 11,827 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,048,742 | 12,031 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,016,499 | 12,031 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $965,968 | 12,031 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $869,239 | 12,031 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $920,174 | 12,030 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,065,617 | 12,030 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,032,895 | 12,030 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,154,037 | 12,030 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $967,452 | 12,030 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $940,024 | 12,030 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $813,588 | 12,030 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $849,678 | 12,030 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $856,396 | 12,096 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $704,712 | 12,096 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||