Position in TXT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$410,308
+$170,665 QoQ
Shares Held
4,473
+42.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#444
of 782 holders
Holding Since
Dec 2024
2 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, 2026MISSION WEALTH MANAGEMENT, LP holds $61,004,172 across 17 Aerospace & Defense names. TXT ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
81,114 | $17,558,747 | |
| 2 | GE |
General Electric Co
|
26,404 | $9,867,966 | |
| 3 | RTX |
RTX Corp
|
46,959 | $8,909,531 | |
| 4 | GD |
General Dynamics Corp
|
15,929 | $5,642,688 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,896 | $4,532,156 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
7,049 | $3,590,126 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
12,623 | $2,787,158 | |
| 8 | WWD |
Woodward, Inc.
|
4,747 | $2,019,563 |
All Filings in TXT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,308 | 4,473 | Shares | Sole | 2026-07-20 | |
| 2024-12-31 | $239,643 | 3,133 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||