Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,704,383
-$35,018 QoQ
Shares Held
29,482
-5.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $172,959,096 across 25 Aerospace & Defense names. TXT ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
74,012 | $37,695,050 | |
| 2 | GE |
General Electric Co
|
95,397 | $35,652,719 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
118,952 | $26,297,907 | |
| 4 | GD |
General Dynamics Corp
|
46,930 | $16,624,482 | |
| 5 | RKLB |
Rocket Lab Corp
|
116,036 | $11,795,059 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
17,096 | $9,584,187 | |
| 7 | LMT |
Lockheed Martin Corp
|
10,332 | $5,263,740 | |
| 8 | RTX |
RTX Corp
|
26,923 | $5,108,099 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,704,383 | 29,482 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,739,401 | 31,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,571,440 | 40,971 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,152,175 | 49,144 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,344,719 | 41,658 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,140,128 | 43,462 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,950,142 | 38,569 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,986,119 | 33,711 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,414,714 | 16,477 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,440,771 | 15,019 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,372,688 | 17,069 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,070,517 | 13,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,846,028 | 27,296 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $939,449 | 13,301 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,399,412 | 33,890 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $604,679 | 10,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $699,251 | 11,450 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,703,043 | 36,341 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,863,656 | 37,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,533,655 | 21,969 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,683,007 | 24,473 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,917,094 | 34,185 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,484,503 | 30,716 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,119,511 | 31,020 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,010,665 | 30,710 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,112,138 | 41,700 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||