Position in TXT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$68,889
+$5,496 QoQ
Shares Held
751
+3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#617
of 789 holders
Holding Since
Mar 2024
8 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, 2026MATHER GROUP, LLC. holds $27,185,915 across 25 Aerospace & Defense names. TXT ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
32,742 | $12,236,667 | |
| 2 | RTX |
RTX Corp
|
16,283 | $3,089,373 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,705 | $2,878,146 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
2,795 | $1,566,904 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,868 | $1,460,701 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,353 | $1,181,942 | |
| 7 | BA |
Boeing Co
|
5,183 | $1,121,964 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,512 | $770,303 |
All Filings in TXT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,889 | 751 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $63,393 | 724 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $63,705 | 754 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $56,571 | 783 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $71,671 | 937 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $78,127 | 882 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $405,001 | 4,717 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $84,226 | 878 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||