Position in TXT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$32,105
+$1,459 QoQ
Shares Held
350
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#643
of 782 holders
Holding Since
Mar 2026
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, 2026BEACON INVESTMENT ADVISORY SERVICES, INC. holds $30,238,954 across 13 Aerospace & Defense names. TXT ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
62,599 | $11,876,908 | |
| 2 | BA |
Boeing Co
|
41,711 | $9,029,180 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
14,362 | $7,314,710 | |
| 4 | GE |
General Electric Co
|
3,189 | $1,191,824 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,081 | $550,726 | |
| 6 | GD |
General Dynamics Corp
|
380 | $134,611 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
175 | $50,853 | |
| 8 | RKLB |
Rocket Lab Corp
|
399 | $40,558 |
All Filings in TXT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,105 | 350 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $30,646 | 350 | Shares | Sole | 2026-04-14 | |
| No filing history on record for this holder in this stock. | ||||||