Position in TXT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$207,126
-$2,405 QoQ
Shares Held
2,258
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#562
of 782 holders
Holding Since
Mar 2026
2 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, 2026Capital Investment Advisors, LLC holds $130,346,231 across 14 Aerospace & Defense names. TXT ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
116,837 | $59,523,778 | |
| 2 | RTX |
RTX Corp
|
120,156 | $22,797,197 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
102,595 | $22,681,702 | |
| 4 | GE |
General Electric Co
|
24,971 | $9,332,411 | |
| 5 | BA |
Boeing Co
|
20,247 | $4,382,868 | |
| 6 | GD |
General Dynamics Corp
|
9,604 | $3,402,120 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
7,982 | $2,319,489 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
6,974 | $1,951,952 |
All Filings in TXT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,126 | 2,258 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $209,531 | 2,393 | Shares | Sole | 2026-04-17 | |
| No filing history on record for this holder in this stock. | ||||||