Position in TXT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,677,728
-$91,164 QoQ
Shares Held
190,472
-1.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62.72050485110673.ToString("F0")%
Shared 0.ToString("F0")%
None 37.279495148893275.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $455,951,633 across 40 Aerospace & Defense names. TXT ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
300,682 | $181,729,193 | |
| 2 | RTX |
RTX Corp
|
336,103 | $64,834,268 | |
| 3 | GE |
General Electric Co
|
120,400 | $34,165,908 | |
| 4 | GD |
General Dynamics Corp
|
60,178 | $20,654,293 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
58,740 | $20,274,111 | |
| 6 | CW |
Curtiss Wright Corp
|
28,309 | $19,281,826 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
26,095 | $17,803,052 | |
| 8 | BA |
Boeing Co
|
88,231 | $17,560,615 |
All Filings in TXT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,677,728 | 190,472 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,768,892 | 192,370 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,009,371 | 165,811 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $11,039,875 | 137,500 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,998,869 | 110,711 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,731,349 | 88,003 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,380,948 | 72,036 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,289,920 | 61,611 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,902,598 | 51,106 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,698,239 | 70,856 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,953,841 | 63,397 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,869,788 | 57,220 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,726,509 | 52,761 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,415,038 | 48,235 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,508,733 | 43,061 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,763,396 | 28,875 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,920,714 | 25,823 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,596,882 | 20,685 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,101,531 | 15,779 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $711,907 | 10,352 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $650,023 | 11,591 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $263,833 | 5,459 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $345,670 | 9,578 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $263,938 | 8,020 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $159,139 | 5,967 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||