Position in TXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$371,323
+$16,968 QoQ
Shares Held
4,048
+0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#458
of 782 holders
Holding Since
Mar 2020
5 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, 2026Advisory Alpha, LLC holds $12,566,412 across 12 Aerospace & Defense names. TXT ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,544 | $3,940,609 | |
| 2 | LMT |
Lockheed Martin Corp
|
5,113 | $2,604,868 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,823 | $1,296,711 | |
| 4 | RTX |
RTX Corp
|
5,962 | $1,131,170 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
5,068 | $865,918 | |
| 6 | CW |
Curtiss Wright Corp
|
818 | $619,847 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,215 | $618,811 | |
| 8 | TXT |
Textron Inc
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|
4,048 | $371,323 |
All Filings in TXT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,323 | 4,048 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $354,355 | 4,047 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $327,672 | 3,759 | Shares | Sole | 2026-02-06 | |
| 2020-09-30 | $9,022 | 250 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $6,667 | 250 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||