Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,522,472
-$350,854 QoQ
Shares Held
49,302
-11.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
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, 2026Rafferty Asset Management, LLC holds $435,328,430 across 38 Aerospace & Defense names. TXT ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
262,057 | $97,938,562 | |
| 2 | RTX |
RTX Corp
|
338,252 | $64,176,551 | |
| 3 | BA |
Boeing Co
|
201,577 | $43,635,373 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
53,711 | $30,110,923 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
83,242 | $22,380,444 | |
| 6 | LMT |
Lockheed Martin Corp
|
43,518 | $22,170,680 | |
| 7 | GD |
General Dynamics Corp
|
57,133 | $20,238,793 | |
| 8 | RKLB |
Rocket Lab Corp
|
191,650 | $19,481,222 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,522,472 | 49,302 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,873,326 | 55,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,899,825 | 56,210 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,006,623 | 59,257 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,065,335 | 63,088 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,032,489 | 55,813 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,957,699 | 64,815 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,449,353 | 61,519 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,284,511 | 61,548 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,372,821 | 66,432 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,673,251 | 82,980 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,828,618 | 74,592 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,095,582 | 75,345 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,946,622 | 84,194 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,678,847 | 94,334 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,559,544 | 78,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,074,062 | 83,086 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,729,385 | 117,362 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,362,121 | 121,271 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,057,456 | 144,069 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,756,078 | 185,489 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,979,305 | 160,116 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,262,935 | 150,278 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,187,287 | 143,732 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,440,085 | 134,916 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $744,226 | 27,905 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||