Position in TXT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,362,593
-$105,196 QoQ
Shares Held
25,756
-8.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#227
of 789 holders
Holding Since
Mar 2020
21 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, 2026Merit Financial Group, LLC holds $141,525,045 across 27 Aerospace & Defense names. TXT ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
86,154 | $32,198,330 | |
| 2 | RTX |
RTX Corp
|
123,890 | $23,505,644 | |
| 3 | GD |
General Dynamics Corp
|
38,284 | $13,561,719 | |
| 4 | BA |
Boeing Co
|
52,417 | $11,346,703 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
20,811 | $10,599,247 | |
| 6 | LMT |
Lockheed Martin Corp
|
18,438 | $9,393,417 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
11,233 | $6,297,330 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
26,932 | $5,946,582 |
All Filings in TXT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,362,593 | 25,756 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $2,467,789 | 28,184 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,267,987 | 26,018 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,517,692 | 17,963 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,254,370 | 15,623 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $402,360 | 5,569 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $365,928 | 4,784 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $400,293 | 4,519 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $458,921 | 5,345 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $530,876 | 5,534 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $384,327 | 4,779 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $476,654 | 6,100 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $318,334 | 4,707 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $332,102 | 4,702 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $347,061 | 4,902 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $284,833 | 4,889 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $298,937 | 4,895 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $819,072 | 11,012 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $849,277 | 11,001 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $781,941 | 11,201 | Shares | Sole | 2021-10-27 | |
| 2020-03-31 | $320,413 | 12,014 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||