Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,822,019
-$347,091 QoQ
Shares Held
139,780
-7.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#107
of 782 holders
Holding Since
Dec 2021
17 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, 2026Tidal Investments LLC holds $1,130,185,171 across 48 Aerospace & Defense names. TXT ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
1,742,727 | $177,148,199 | |
| 2 | GE |
General Electric Co
|
447,125 | $167,104,025 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
193,415 | $98,508,192 | |
| 4 | LUNR |
Intuitive Machines, Inc.
|
3,013,162 | $64,451,535 | |
| 5 | FLY |
Firefly Aerospace Inc.
|
2,167,135 | $63,713,769 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
333,112 | $56,915,516 | |
| 7 | MDA |
MDA Space Ltd.
|
1,294,285 | $53,428,084 | |
| 8 | PL |
Planet Labs PBC
|
1,591,020 | $52,710,492 |
All Filings in TXT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,822,019 | 139,780 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,169,110 | 150,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $884,339 | 10,145 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $286,590 | 3,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $550,949 | 6,862 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $498,019 | 6,893 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $320,646 | 4,192 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $328,720 | 3,711 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,053,329 | 12,268 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,042,567 | 10,868 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $556,667 | 6,922 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $707,948 | 9,060 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $360,738 | 5,334 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $773,963 | 10,958 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,216 | 3,746 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $253,196 | 4,146 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $330,570 | 4,282 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||