Position in TXT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$205,291
New position
Shares Held
2,238
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#564
of 782 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RFG Advisory, LLC holds $19,688,617 across 18 Aerospace & Defense names. TXT ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,958 | $3,786,631 | |
| 2 | GE |
General Electric Co
|
7,973 | $2,979,749 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
8,843 | $1,952,534 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,802 | $1,936,966 | |
| 5 | BA |
Boeing Co
|
8,659 | $1,874,413 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,224 | $1,642,015 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
5,197 | $887,959 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,515 | $849,324 |
All Filings in TXT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,291 | 2,238 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||