Position in TXT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,645,819
+$445,197 QoQ
Shares Held
17,942
+30.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#263
of 782 holders
Holding Since
Mar 2020
6 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, 2026D.A. DAVIDSON & CO. holds $329,111,298 across 19 Aerospace & Defense names. TXT ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
885,793 | $168,061,505 | |
| 2 | BA |
Boeing Co
|
222,239 | $48,108,076 | |
| 3 | GD |
General Dynamics Corp
|
79,858 | $28,288,897 | |
| 4 | LMT |
Lockheed Martin Corp
|
37,789 | $19,251,983 | |
| 5 | GE |
General Electric Co
|
50,712 | $18,952,595 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
65,167 | $11,134,433 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
16,144 | $9,050,487 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
37,574 | $8,296,339 |
All Filings in TXT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,645,819 | 17,942 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,200,622 | 13,712 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $637,561 | 7,314 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $632,999 | 7,492 | Shares | Sole | 2025-10-22 | |
| 2020-06-30 | $312,151 | 9,485 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $252,964 | 9,485 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||