Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,890,504
-$1,118,605 QoQ
Shares Held
31,511
-31.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 782 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$29,752
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cetera Investment Advisers holds $927,904,883 across 54 Aerospace & Defense names. TXT ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
400,583 | $149,709,884 | |
| 2 | RTX |
RTX Corp
|
688,129 | $130,558,715 | |
| 3 | LMT |
Lockheed Martin Corp
|
249,393 | $127,055,757 | |
| 4 | BA |
Boeing Co
|
333,842 | $72,266,777 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
418,239 | $71,460,315 | |
| 6 | GD |
General Dynamics Corp
|
154,892 | $54,868,942 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
93,599 | $47,670,906 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
164,106 | $36,280,554 |
All Filings in TXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,890,504 | 31,511 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,009,109 | 45,787 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,854,831 | 44,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,065,804 | 36,286 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,966,382 | 24,491 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,748,161 | 24,196 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,032,323 | 52,717 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,313,225 | 48,693 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,557,792 | 53,084 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,862,116 | 50,684 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $599,852 | 7,459 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $758,895 | 9,712 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $645,460 | 9,544 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $677,271 | 9,589 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $671,184 | 9,480 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $553,586 | 9,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $590,302 | 9,666 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $29,752 | 400 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $920,229 | 12,372 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,043,744 | 13,520 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,148,332 | 30,774 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $865,676 | 12,588 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $597,308 | 10,651 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $588,224 | 12,171 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||