Position in TXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,669
+$1,130 QoQ
Shares Held
40
+37.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#708
of 782 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Jun 30, 2021CallValue
$2,957
CallShares
43
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $4,842,744 across 18 Aerospace & Defense names. TXT ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
19,315 | $4,270,160 | |
| 2 | ATRO |
Astronics Corp
|
1,272 | $103,362 | |
| 3 | GE |
General Electric Co
|
242 | $90,442 | |
| 4 | DRS |
Leonardo DRS, Inc.
|
1,712 | $73,051 | |
| 5 | AVAV |
AeroVironment Inc
|
441 | $72,795 | |
| 6 | RTX |
RTX Corp
|
312 | $59,195 | |
| 7 | RCAT |
Red Cat Holdings, Inc.
|
3,780 | $40,257 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
93 | $25,003 |
All Filings in TXT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,669 | 40 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,539 | 29 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $22,838 | 262 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,938 | 307 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,715 | 121 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $17,786 | 263 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,441 | 431 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $315,272 | 4,453 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $888,115 | 15,244 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $27,542 | 451 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,694 | 90 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $2,957 | 43 | Call | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||