Position in TXT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,687
+$697 QoQ
Shares Held
62
+8.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#695
of 782 holders
Holding Since
Mar 2020
22 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, 2026MV CAPITAL MANAGEMENT, INC. holds $3,080,025 across 28 Aerospace & Defense names. TXT ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,692 | $890,213 | |
| 2 | GE |
General Electric Co
|
1,901 | $710,460 | |
| 3 | LMT |
Lockheed Martin Corp
|
927 | $472,269 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
819 | $417,124 | |
| 5 | BA |
Boeing Co
|
778 | $168,413 | |
| 6 | GD |
General Dynamics Corp
|
176 | $62,346 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
173 | $46,512 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
203 | $44,822 |
All Filings in TXT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,687 | 62 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,990 | 57 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,968 | 57 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $4,731 | 56 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $4,496 | 56 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,551 | 63 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,354 | 70 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,200 | 70 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,010 | 70 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,811 | 71 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $5,709 | 71 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $5,469 | 70 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,057 | 60 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,085 | 72 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,460 | 63 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,320 | 57 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,114 | 51 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,148 | 123 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,102 | 92 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,724 | 82 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,163 | 46 | Shares | Sole | 2021-08-03 | |
| 2020-03-31 | $3,547 | 133 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||