Position in TXT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$172,911
+$34,567 QoQ
Shares Held
1,885
+19.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#584
of 782 holders
Holding Since
Mar 2020
15 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, 2026Capital Analysts, LLC holds $66,189,992 across 21 Aerospace & Defense names. TXT ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
141,743 | $26,892,898 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
54,905 | $15,954,843 | |
| 3 | GE |
General Electric Co
|
12,686 | $4,741,137 | |
| 4 | GD |
General Dynamics Corp
|
12,773 | $4,524,707 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,745 | $4,455,227 | |
| 6 | BA |
Boeing Co
|
16,856 | $3,648,817 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,379 | $2,739,577 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
7,626 | $1,685,955 |
All Filings in TXT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $172,911 | 1,885 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $138,344 | 1,580 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $130,667 | 1,499 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $80,265 | 950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,275 | 950 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $51,731 | 716 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $119,936 | 1,568 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $138,893 | 1,568 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $219,801 | 2,560 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $187,447 | 1,954 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $97,066 | 1,207 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $34,772 | 445 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,969 | 384 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,240 | 414 | Shares | Defined | 2023-05-05 | |
| 2020-03-31 | $12,428 | 466 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||