Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,758,072
-$3,102,766 QoQ
Shares Held
160,886
-21.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 782 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Mariner, LLC holds $715,717,362 across 42 Aerospace & Defense names. TXT ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
514,297 | $192,208,216 | |
| 2 | RTX |
RTX Corp
|
532,067 | $100,949,070 | |
| 3 | LMT |
Lockheed Martin Corp
|
150,186 | $76,513,757 | |
| 4 | BA |
Boeing Co
|
294,483 | $63,746,734 | |
| 5 | GD |
General Dynamics Corp
|
150,681 | $53,377,236 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
217,569 | $48,100,154 | |
| 7 | WWD |
Woodward, Inc.
|
63,760 | $27,126,054 | |
| 8 | RKLB |
Rocket Lab Corp
|
213,052 | $21,656,735 |
All Filings in TXT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,758,072 | 160,886 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,860,838 | 203,984 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $15,078,143 | 172,974 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,896,580 | 81,626 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,862,053 | 73,011 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,347,812 | 87,859 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $87,021,448 | 1,137,684 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $96,659,824 | 1,091,215 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $86,631,794 | 1,008,989 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $89,171,155 | 929,544 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,529,821 | 852,149 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,959,598 | 754,538 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $47,062,499 | 695,882 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,842,542 | 649,052 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $44,652,568 | 630,686 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,608,712 | 594,039 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,692,847 | 535,334 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,082,517 | 471,666 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,184,711 | 15,346 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||