Position in TXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$317,569
+$34,838 QoQ
Shares Held
3,462
+7.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#487
of 789 holders
Holding Since
Jun 2021
13 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, 2026OneDigital Investment Advisors LLC holds $65,226,263 across 23 Aerospace & Defense names. TXT ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
69,263 | $14,993,361 | |
| 2 | TDG |
TransDigm Group INC
|
7,802 | $10,392,576 | |
| 3 | GE |
General Electric Co
|
26,646 | $9,958,409 | |
| 4 | RTX |
RTX Corp
|
35,861 | $6,803,907 | |
| 5 | LMT |
Lockheed Martin Corp
|
9,414 | $4,796,056 | |
| 6 | GD |
General Dynamics Corp
|
11,997 | $4,249,817 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
5,175 | $1,503,803 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
8,006 | $1,367,905 |
All Filings in TXT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,569 | 3,462 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $282,731 | 3,229 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $376,574 | 4,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $407,241 | 4,820 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $401,289 | 4,998 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $331,410 | 4,587 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $297,546 | 3,890 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $354,320 | 4,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $338,460 | 3,942 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $272,249 | 2,838 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $222,682 | 2,769 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $202,186 | 2,619 | Shares | Sole | 2022-02-23 | |
| 2021-06-30 | $200,877 | 2,921 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||