Position in TXT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$194,008
-$22,090 QoQ
Shares Held
2,115
-14.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#579
of 782 holders
Holding Since
Sep 2025
4 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, 2026Transamerica Financial Advisors, LLC holds $21,918,414 across 32 Aerospace & Defense names. TXT ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
47,756 | $12,839,678 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
5,807 | $3,255,462 | |
| 3 | GE |
General Electric Co
|
3,123 | $1,167,158 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,816 | $925,179 | |
| 5 | GD |
General Dynamics Corp
|
2,431 | $861,157 | |
| 6 | RTX |
RTX Corp
|
3,619 | $686,632 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,353 | $683,758 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,222 | $491,239 |
All Filings in TXT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,008 | 2,115 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $216,098 | 2,468 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $79,586 | 913 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,895 | 342 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||