Position in TXT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,239,078
+$192,253 QoQ
Shares Held
35,311
+1.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 789 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)
Derivatives in TXT
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$55,500
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HighTower Advisors, LLC holds $1,258,259,654 across 45 Aerospace & Defense names. TXT ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,666,680 | $316,219,196 | |
| 2 | LMT |
Lockheed Martin Corp
|
412,521 | $210,162,948 | |
| 3 | GE |
General Electric Co
|
509,793 | $190,524,937 | |
| 4 | BA |
Boeing Co
|
747,035 | $161,710,666 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
404,138 | $69,051,018 | |
| 6 | GD |
General Dynamics Corp
|
177,673 | $62,938,883 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,693 | $47,718,781 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
201,482 | $44,543,640 |
All Filings in TXT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,239,078 | 35,311 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,046,825 | 34,797 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,460,300 | 39,696 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,239,346 | 38,340 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,173,301 | 39,523 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,402,566 | 74,776 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,588,094 | 256,087 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $22,523,679 | 254,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,718,544 | 252,953 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,411,639 | 275,322 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,502,163 | 105,722 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $55,500 | 30,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $6,417,794 | 82,132 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,341,214 | 78,977 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,613,248 | 79,474 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,901,888 | 83,360 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $28,320 | 400 | Put | Sole | 2023-02-09 | |
| 2022-09-30 | $1,767,375 | 30,336 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,871,734 | 30,649 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,568,862 | 34,537 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,328,429 | 30,161 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,981 | 100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,918,378 | 27,480 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,087,307 | 30,352 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,756,481 | 31,321 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,379,769 | 49,240 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $890,773 | 24,682 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $941,028 | 28,594 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $936,810 | 35,126 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||