Position in TXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,560,590
+$1,601,612 QoQ
Shares Held
38,816
+73.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 782 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. TXT ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,560,590 | 38,816 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,958,978 | 22,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,556,331 | 17,854 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,428,555 | 16,908 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,113,702 | 13,871 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $979,059 | 13,551 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,399,536 | 18,297 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,228,649 | 36,449 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,646,546 | 30,824 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,881,063 | 30,033 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,157,367 | 39,261 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,872,111 | 36,756 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,950,172 | 28,836 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,711,502 | 24,232 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,364,596 | 19,274 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,301,991 | 22,348 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,187,991 | 19,453 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,549,778 | 20,836 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,506,189 | 45,417 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,030,406 | 57,734 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,014,721 | 58,379 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,908,753 | 51,868 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,428,339 | 29,554 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $967,461 | 26,807 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $783,188 | 23,798 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $885,571 | 33,205 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||