Position in TXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$202,356
+$3,245 QoQ
Shares Held
2,206
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#569
of 782 holders
Holding Since
Mar 2020
17 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $155,324,160 across 31 Aerospace & Defense names. TXT ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
30,680 | $23,248,076 | |
| 2 | LMT |
Lockheed Martin Corp
|
39,621 | $20,185,314 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
112,354 | $19,196,802 | |
| 4 | GD |
General Dynamics Corp
|
47,869 | $16,957,113 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
84,644 | $16,475,954 | |
| 6 | GE |
General Electric Co
|
33,698 | $12,593,951 | |
| 7 | RKLB |
Rocket Lab Corp
|
91,121 | $9,262,448 | |
| 8 | RTX |
RTX Corp
|
29,560 | $5,608,418 |
All Filings in TXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,356 | 2,206 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $199,111 | 2,274 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $211,387 | 2,425 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $231,249 | 2,737 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $217,264 | 2,706 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $207,285 | 2,869 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $204,381 | 2,672 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $219,058 | 2,473 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $9,187 | 107 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,633 | 90 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $11,564 | 148 | Shares | Sole | 2023-10-18 | |
| 2022-12-31 | $6,513 | 92 | Shares | Sole | 2023-01-27 | |
| 2021-12-31 | $50,334 | 652 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $64,155 | 919 | Shares | Sole | 2021-10-18 | |
| 2021-03-31 | $50,976 | 909 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $31,172 | 645 | Shares | Sole | 2021-01-19 | |
| 2020-03-31 | $267,606 | 10,034 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||