Position in TXT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,284
-$116 QoQ
Shares Held
14
-12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#744
of 789 holders
Holding Since
Mar 2021
22 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, 2026RAFFA WEALTH MANAGEMENT, LLC holds $242,593 across 29 Aerospace & Defense names. TXT ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
141 | $37,909 | |
| 2 | GE |
General Electric Co
|
71 | $26,534 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
41 | $20,881 | |
| 4 | RTX |
RTX Corp
|
96 | $18,214 | |
| 5 | LMT |
Lockheed Martin Corp
|
34 | $17,321 | |
| 6 | CW |
Curtiss Wright Corp
|
20 | $15,155 | |
| 7 | TDG |
TransDigm Group INC
|
10 | $13,320 | |
| 8 | RKLB |
Rocket Lab Corp
|
124 | $12,604 |
All Filings in TXT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,284 | 14 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,400 | 16 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $1,133 | 13 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $1,098 | 13 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $1,043 | 13 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $939 | 13 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $994 | 13 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $1,151 | 13 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $1,116 | 13 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $1,247 | 13 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $1,045 | 13 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $1,015 | 13 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $879 | 13 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $918 | 13 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $920 | 13 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $757 | 13 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $793 | 13 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $966 | 13 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $1,003 | 13 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $907 | 13 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $894 | 13 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $729 | 13 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||