Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$580,467
-$27,286 QoQ
Shares Held
6,328
-8.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#393
of 782 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $222,842,627 across 34 Aerospace & Defense names. TXT ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
40,501 | $20,633,639 | |
| 2 | GE |
General Electric Co
|
53,153 | $19,864,870 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
61,384 | $16,503,702 | |
| 4 | CW |
Curtiss Wright Corp
|
18,060 | $13,685,145 | |
| 5 | MOG-A |
Moog Inc.
|
29,459 | $12,485,902 | |
| 6 | RKLB |
Rocket Lab Corp
|
119,375 | $12,134,468 | |
| 7 | GD |
General Dynamics Corp
|
33,178 | $11,752,974 | |
| 8 | ATRO |
Astronics Corp
|
139,398 | $11,327,481 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,467 | 6,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $607,753 | 6,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,296,392 | 14,872 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,276,136 | 15,104 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,765,817 | 21,993 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,637,112 | 22,659 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,119,614 | 27,711 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,247,540 | 25,373 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,281,901 | 26,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,272,485 | 23,689 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,959,674 | 24,368 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,664,460 | 21,301 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,524,921 | 22,548 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,387,031 | 19,638 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,121,613 | 15,842 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $784,237 | 13,461 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $693,938 | 11,363 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $649,263 | 8,729 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $609,185 | 7,891 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $986,694 | 14,134 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,295,901 | 18,844 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,232,918 | 21,985 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,289,782 | 26,687 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,266,325 | 35,088 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,492,731 | 45,358 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,375,158 | 51,562 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||