Position in TXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,601,880
+$308,532 QoQ
Shares Held
17,463
+18.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#266
of 782 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $118,784,292 across 25 Aerospace & Defense names. TXT ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
157,870 | $42,444,928 | |
| 2 | HEI |
Heico Corp
|
33,283 | $11,855,071 | |
| 3 | GE |
General Electric Co
|
26,188 | $9,787,241 | |
| 4 | BA |
Boeing Co
|
42,047 | $9,101,914 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
39,205 | $6,698,566 | |
| 6 | LMT |
Lockheed Martin Corp
|
11,687 | $5,954,059 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
11,129 | $5,668,110 | |
| 8 | GD |
General Dynamics Corp
|
11,596 | $4,107,767 |
All Filings in TXT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,601,880 | 17,463 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,293,348 | 14,771 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,075,241 | 12,335 | Shares | Sole | 2026-01-20 | |
| 2024-09-30 | $219,235 | 2,475 | Shares | Sole | 2024-10-17 | |
| 2024-03-31 | $218,528 | 2,278 | Shares | Sole | 2024-04-16 | |
| No filing history on record for this holder in this stock. | ||||||