Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$661,740
+$46,631 QoQ
Shares Held
7,214
+2.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#379
of 782 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Empirical Finance, LLC holds $50,195,185 across 13 Aerospace & Defense names. TXT ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
37,719 | $14,096,721 | |
| 2 | RTX |
RTX Corp
|
48,710 | $9,241,748 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,005 | $4,587,687 | |
| 4 | BA |
Boeing Co
|
20,464 | $4,429,842 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
13,426 | $3,609,714 | |
| 6 | GD |
General Dynamics Corp
|
8,067 | $2,857,654 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,010 | $2,551,643 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
11,511 | $2,544,851 |
All Filings in TXT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,740 | 7,214 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $615,109 | 7,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $614,286 | 7,047 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $620,832 | 7,348 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $585,314 | 7,290 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $523,668 | 7,248 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $530,993 | 6,942 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $624,223 | 7,047 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $595,181 | 6,932 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $730,219 | 7,612 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $593,258 | 7,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $575,657 | 7,367 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $463,062 | 6,847 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $433,173 | 6,133 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $415,100 | 5,863 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $318,915 | 5,474 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $281,654 | 4,612 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $325,412 | 4,375 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $303,550 | 3,932 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $204,333 | 2,927 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||