Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$291,426
+$19,640 QoQ
Shares Held
3,177
+2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#502
of 789 holders
Holding Since
Dec 2023
11 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, 2026Cambria Investment Management, L.P. holds $12,605,909 across 15 Aerospace & Defense names. TXT ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
1,777 | $2,367,035 | |
| 2 | GE |
General Electric Co
|
3,864 | $1,444,092 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
2,501 | $1,273,784 | |
| 4 | RTX |
RTX Corp
|
5,725 | $1,086,204 | |
| 5 | BA |
Boeing Co
|
4,273 | $924,976 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,492 | $836,430 | |
| 7 | RKLB |
Rocket Lab Corp
|
8,065 | $819,807 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,791 | $750,388 |
All Filings in TXT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,426 | 3,177 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $271,786 | 3,104 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,658,596 | 99,330 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,353,864 | 98,874 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $8,479,025 | 105,605 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,923,308 | 123,506 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,380,916 | 135,716 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,657,482 | 131,604 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,470,724 | 133,598 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,189,537 | 127,067 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $10,521,589 | 130,833 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||