Position in TXT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$477,546
-$791,110 QoQ
Shares Held
5,206
-64.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#419
of 789 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Sep 30, 2021CallValue
$2,000
CallShares
200
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, 2026Private Advisor Group, LLC holds $156,173,941 across 28 Aerospace & Defense names. TXT ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
71,876 | $26,862,217 | |
| 2 | RTX |
RTX Corp
|
139,597 | $26,485,738 | |
| 3 | BA |
Boeing Co
|
112,678 | $24,391,406 | |
| 4 | LMT |
Lockheed Martin Corp
|
31,228 | $15,909,416 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
35,939 | $7,935,331 | |
| 6 | GD |
General Dynamics Corp
|
21,045 | $7,454,980 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
13,391 | $6,820,170 | |
| 8 | KRMN |
Karman Holdings Inc.
|
107,881 | $5,385,419 |
All Filings in TXT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,546 | 5,206 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,268,656 | 14,489 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,394,981 | 16,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,295,823 | 15,337 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,165,329 | 14,514 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,073,851 | 14,863 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,208,236 | 15,796 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,412,673 | 15,948 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,242,136 | 14,467 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,378,897 | 14,374 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,157,082 | 14,388 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,102,867 | 14,114 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $950,945 | 14,061 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,023,993 | 14,498 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,275,037 | 18,009 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $994,789 | 17,075 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,303,294 | 21,341 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,461,715 | 19,652 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,405,812 | 18,210 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,000 | 200 | Call | Sole | 2021-10-14 | |
| 2021-09-30 | $2,205,437 | 31,592 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,134,980 | 16,504 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $687,700 | 10,000 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $621,815 | 11,088 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $844,856 | 17,481 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $429,687 | 11,906 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $413,217 | 12,556 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $210,799 | 7,904 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||