Position in TXT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$390,586
+$8,124 QoQ
Shares Held
4,258
-2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#454
of 789 holders
Holding Since
Mar 2022
16 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, 2026B. Riley Wealth Advisors, Inc. holds $21,519,817 across 15 Aerospace & Defense names. TXT ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
34,930 | $7,561,297 | |
| 2 | RTX |
RTX Corp
|
21,553 | $4,089,250 | |
| 3 | GE |
General Electric Co
|
8,449 | $3,157,644 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,307 | $1,251,571 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,844 | $939,444 | |
| 6 | GD |
General Dynamics Corp
|
2,486 | $880,640 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,509 | $768,548 | |
| 8 | TDG |
TransDigm Group INC
|
485 | $646,039 |
All Filings in TXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,586 | 4,258 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $382,462 | 4,368 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $398,454 | 4,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $415,099 | 4,913 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $355,764 | 4,431 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $298,248 | 4,128 | Shares | Sole | 2026-08-28 | |
| 2024-12-31 | $260,218 | 3,402 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $330,669 | 3,733 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $329,101 | 3,833 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $422,283 | 4,402 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $302,540 | 3,762 | Shares | Sole | 2024-03-15 | |
| 2023-09-30 | $343,972 | 4,402 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $245,023 | 3,623 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $258,223 | 3,656 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $211,338 | 2,985 | Shares | Sole | 2023-03-15 | |
| 2022-03-31 | $249,395 | 3,353 | Shares | Other | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||