Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$683,663
-$267,063 QoQ
Shares Held
7,453
-31.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#372
of 782 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $280,991,169 across 62 Aerospace & Defense names. TXT ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
254,898 | $48,361,797 | |
| 2 | GE |
General Electric Co
|
103,502 | $38,681,802 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
184,679 | $31,554,253 | |
| 4 | LMT |
Lockheed Martin Corp
|
61,588 | $31,376,622 | |
| 5 | BA |
Boeing Co
|
111,049 | $24,038,777 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
59,839 | $17,388,615 | |
| 7 | GD |
General Dynamics Corp
|
44,663 | $15,821,421 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
24,006 | $13,458,003 |
All Filings in TXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,663 | 7,453 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $950,726 | 10,858 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $879,719 | 10,092 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $872,443 | 10,326 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $820,724 | 10,222 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $731,097 | 10,119 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,515,373 | 32,885 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,923,208 | 44,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,562,674 | 41,494 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,013,807 | 41,841 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,838,906 | 35,301 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $863,290 | 11,048 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $747,176 | 11,048 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $648,524 | 9,182 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $651,076 | 9,196 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $550,032 | 9,441 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $571,431 | 9,357 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $698,651 | 9,393 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $722,360 | 9,357 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $653,212 | 9,357 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $646,025 | 9,394 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $526,815 | 9,394 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $478,853 | 9,908 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $357,579 | 9,908 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $326,072 | 9,908 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $254,485 | 9,542 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||