Position in TXT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,665,171
-$365,516 QoQ
Shares Held
18,153
-21.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 782 holders
Holding Since
Mar 2020
11 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, 2026Empowered Funds, LLC holds $288,076,644 across 34 Aerospace & Defense names. TXT ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
143,854 | $53,762,551 | |
| 2 | RTX |
RTX Corp
|
226,939 | $43,057,130 | |
| 3 | LMT |
Lockheed Martin Corp
|
56,319 | $28,692,272 | |
| 4 | GD |
General Dynamics Corp
|
60,322 | $21,368,462 | |
| 5 | BA |
Boeing Co
|
96,922 | $20,980,702 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
47,079 | $12,657,657 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
22,484 | $11,451,323 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
37,452 | $10,131,888 |
All Filings in TXT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,665,171 | 18,153 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $2,030,687 | 23,192 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $471,368 | 5,579 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,773,765 | 22,092 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $1,545,932 | 21,397 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,539,895 | 20,132 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,386,453 | 15,652 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $1,016,409 | 11,838 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $915,555 | 9,544 | Shares | Sole | 2024-05-06 | |
| 2022-03-31 | $1,817,624 | 24,437 | Shares | Sole | 2022-04-21 | |
| 2020-03-31 | $1,473,384 | 55,245 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||