Position in TXT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,186,179
+$953,244 QoQ
Shares Held
67,439
+12.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#150
of 789 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Sep 30, 2024CallValue
$35,432
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Sequoia Financial Advisors, LLC holds $328,054,908 across 31 Aerospace & Defense names. TXT ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
601,888 | $114,196,210 | |
| 2 | GE |
General Electric Co
|
88,294 | $32,998,116 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
109,349 | $24,144,259 | |
| 4 | GD |
General Dynamics Corp
|
55,163 | $19,540,941 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
66,606 | $19,355,037 | |
| 6 | BA |
Boeing Co
|
64,409 | $13,942,616 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
60,999 | $11,873,455 | |
| 8 | LMT |
Lockheed Martin Corp
|
22,606 | $11,516,852 |
All Filings in TXT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,186,179 | 67,439 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,232,935 | 59,764 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,164,226 | 70,715 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,468,277 | 64,721 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,702,344 | 58,567 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,608,309 | 49,942 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,659,358 | 47,841 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $35,432 | 400 | Call | Sole | 2024-10-21 | |
| 2024-09-30 | $3,957,754 | 44,680 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,733,364 | 43,482 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,907,037 | 40,728 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,700,204 | 46,011 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $208,555 | 2,669 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||