Position in TXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,029,097
+$4,688,927 QoQ
Shares Held
54,825
+1311.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#164
of 782 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Arax Advisory Partners holds $204,693,924 across 65 Aerospace & Defense names. TXT ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
279,030 | $52,940,361 | |
| 2 | GE |
General Electric Co
|
86,629 | $32,375,856 | |
| 3 | GD |
General Dynamics Corp
|
67,665 | $23,969,649 | |
| 4 | BA |
Boeing Co
|
84,534 | $18,299,074 | |
| 5 | LMT |
Lockheed Martin Corp
|
25,376 | $12,928,056 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
27,515 | $7,397,682 | |
| 7 | CW |
Curtiss Wright Corp
|
8,703 | $6,594,785 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
12,082 | $6,153,483 |
All Filings in TXT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,029,097 | 54,825 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $340,170 | 3,885 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $209,033 | 2,398 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,066,936 | 95,478 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,145 | 500 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $21,340 | 279 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $21,347 | 241 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $20,692 | 241 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $383 | 4 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $321 | 4 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||