Position in TXT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$10,361,453
-$71,408 QoQ
Shares Held
112,956
-5.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#118
of 789 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $907,012,872 across 49 Aerospace & Defense names. TXT ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
418,784 | $156,512,144 | |
| 2 | LMT |
Lockheed Martin Corp
|
297,372 | $151,499,139 | |
| 3 | RTX |
RTX Corp
|
739,028 | $140,215,782 | |
| 4 | BA |
Boeing Co
|
337,899 | $73,144,996 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
137,986 | $70,277,649 | |
| 6 | GD |
General Dynamics Corp
|
194,637 | $68,948,210 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
149,912 | $33,100,569 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
98,787 | $28,706,514 |
All Filings in TXT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,361,453 | 112,956 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $10,432,861 | 119,151 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $8,135,576 | 93,330 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,350,812 | 51,495 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,504,738 | 43,651 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,719,261 | 23,796 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,391,306 | 31,263 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $2,180,839 | 24,620 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,532,944 | 17,854 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,717,818 | 17,907 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,334,248 | 16,591 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $742,017 | 9,496 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $222,299 | 3,287 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||