Position in TXT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$311,423
-$92,228 QoQ
Shares Held
3,395
-26.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#491
of 782 holders
Holding Since
Jun 2020
4 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, 2026BEESE FULMER INVESTMENT MANAGEMENT, INC. holds $75,054,853 across 10 Aerospace & Defense names. TXT ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
177,118 | $33,604,598 | |
| 2 | TDG |
TransDigm Group INC
|
9,233 | $12,298,725 | |
| 3 | CW |
Curtiss Wright Corp
|
13,137 | $9,954,693 | |
| 4 | GE |
General Electric Co
|
17,420 | $6,510,376 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
10,178 | $5,183,757 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,701 | $2,074,817 | |
| 7 | GD |
General Dynamics Corp
|
5,697 | $2,018,105 | |
| 8 | BA |
Boeing Co
|
8,773 | $1,899,091 |
All Filings in TXT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,423 | 3,395 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $403,651 | 4,610 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $358,966 | 4,118 | Shares | Sole | 2026-02-05 | |
| 2020-06-30 | $22,642 | 688 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||