World Investment Advisors
Position in OPXS — Optex Systems Holdings Inc
CIK 1652594
SANTA BARBARA, CA
Position in OPXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$364,232
-$53,717 QoQ
Shares Held
25,961
-17.9% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 38 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPXS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026World Investment Advisors holds $50,365,155 across 19 Aerospace & Defense names. OPXS ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
62,553 | $11,868,180 | |
| 2 | GD |
General Dynamics Corp
|
23,999 | $8,501,405 | |
| 3 | GE |
General Electric Co
|
21,411 | $8,001,933 | |
| 4 | LMT |
Lockheed Martin Corp
|
13,028 | $6,637,244 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
10,753 | $3,124,714 | |
| 6 | BA |
Boeing Co
|
12,775 | $2,765,404 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,116 | $2,605,629 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
9,335 | $2,509,808 |
All Filings in OPXS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,232 | 25,961 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $417,949 | 31,603 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||