Position in TXT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$458
+$21 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#764
of 782 holders
Holding Since
Sep 2021
10 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, 2026NVWM, LLC holds $8,206,636 across 19 Aerospace & Defense names. TXT ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,661 | $2,489,415 | |
| 2 | BA |
Boeing Co
|
7,886 | $1,707,081 | |
| 3 | LMT |
Lockheed Martin Corp
|
3,054 | $1,555,889 | |
| 4 | HEI |
Heico Corp
|
3,491 | $1,243,459 | |
| 5 | TDG |
TransDigm Group INC
|
834 | $1,110,921 | |
| 6 | GD |
General Dynamics Corp
|
165 | $58,449 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
51 | $11,260 | |
| 8 | RTX |
RTX Corp
|
54 | $10,245 |
All Filings in TXT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458 | 5 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $437 | 5 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $435 | 5 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $422 | 5 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $401 | 5 | Shares | Sole | 2025-08-06 | |
| 2022-09-30 | $873 | 15 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $916 | 15 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $730,039 | 9,815 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $397,039 | 5,143 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $345,070 | 4,943 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||