Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,586
+$208 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#699
of 782 holders
Holding Since
Sep 2021
16 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, 2026MCF Advisors LLC holds $16,002,372 across 35 Aerospace & Defense names. TXT ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
13,876 | $5,185,877 | |
| 2 | BA |
Boeing Co
|
16,202 | $3,507,246 | |
| 3 | RTX |
RTX Corp
|
15,111 | $2,867,010 | |
| 4 | GD |
General Dynamics Corp
|
3,265 | $1,156,593 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,873 | $954,218 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
4,223 | $933,620 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
2,506 | $428,175 | |
| 8 | FJET |
Starfighters Space, Inc.
|
54,096 | $287,790 |
All Filings in TXT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,586 | 50 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,378 | 50 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,358 | 50 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $1,529 | 20 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,771 | 20 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,060 | 24 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,302 | 24 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,608 | 20 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,562 | 20 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,352 | 20 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,412 | 20 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,416 | 20 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,165 | 20 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,221 | 20 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,487 | 20 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $1,396 | 20 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||