Position in TXT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,218,816
-$66,477 QoQ
Shares Held
13,287
-9.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#304
of 789 holders
Holding Since
Mar 2024
10 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, 2026Atria Investments, Inc holds $103,385,126 across 32 Aerospace & Defense names. TXT ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
75,494 | $16,342,186 | |
| 2 | GE |
General Electric Co
|
39,427 | $14,735,052 | |
| 3 | GD |
General Dynamics Corp
|
34,476 | $12,212,778 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
25,726 | $6,916,692 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,231 | $6,738,680 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
19,562 | $5,684,521 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
25,350 | $5,597,280 | |
| 8 | MOG-A |
Moog Inc.
|
10,687 | $4,529,578 |
All Filings in TXT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,816 | 13,287 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,285,293 | 14,679 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $921,561 | 10,572 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $858,164 | 10,157 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $809,965 | 10,088 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $535,878 | 7,417 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $534,512 | 6,988 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,087,939 | 12,282 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,028,860 | 11,983 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,203,921 | 12,550 | Shares | Sole | 2024-05-21 | |
| No filing history on record for this holder in this stock. | ||||||