Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$704,302
+$26,938 QoQ
Shares Held
7,678
-0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#367
of 782 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $152,952,320 across 32 Aerospace & Defense names. TXT ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
80,716 | $30,165,990 | |
| 2 | RTX |
RTX Corp
|
116,240 | $22,054,215 | |
| 3 | BA |
Boeing Co
|
56,502 | $12,230,987 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
21,108 | $10,750,515 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
35,210 | $9,466,560 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,360 | $7,375,228 | |
| 7 | LMT |
Lockheed Martin Corp
|
12,783 | $6,512,427 | |
| 8 | WWD |
Woodward, Inc.
|
14,714 | $6,259,924 |
All Filings in TXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,302 | 7,678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $677,364 | 7,736 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $683,499 | 7,841 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,075,135 | 12,725 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,305,756 | 16,263 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,218,424 | 16,864 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,068,412 | 13,968 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,577,166 | 17,805 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,806,923 | 21,045 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,091,369 | 21,801 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,535,883 | 31,533 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,769,750 | 35,446 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,591,581 | 38,320 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $2,856,206 | 40,439 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,729,694 | 38,555 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,364,423 | 40,584 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,497,274 | 40,892 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,077,249 | 41,372 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,282,312 | 42,517 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,759,379 | 39,527 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,718,271 | 39,527 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,915,430 | 51,987 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,336,598 | 110,420 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,249,778 | 62,338 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||