Position in TXT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$11,833
+$538 QoQ
Shares Held
129
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#678
of 782 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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $3,896,472 across 31 Aerospace & Defense names. TXT ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
4,058 | $878,435 | |
| 2 | RTX |
RTX Corp
|
3,772 | $715,661 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,186 | $604,041 | |
| 4 | GE |
General Electric Co
|
1,238 | $462,677 | |
| 5 | GD |
General Dynamics Corp
|
1,162 | $411,626 | |
| 6 | LMT |
Lockheed Martin Corp
|
580 | $295,486 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
573 | $154,056 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
411 | $119,432 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,833 | 129 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $11,295 | 129 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,896 | 125 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,590 | 78 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,058 | 63 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $9,248 | 128 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,785 | 141 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,489 | 141 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $11,762 | 137 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $13,142 | 137 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,017 | 137 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,158 | 130 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $8,521 | 126 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,958 | 141 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $10,195 | 144 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,545 | 181 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $27,542 | 451 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $37,785 | 508 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $34,199 | 443 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $27,854 | 399 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,439 | 399 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $26,918 | 480 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $23,198 | 480 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $17,323 | 480 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $15,796 | 480 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $12,801 | 480 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||