Position in TXT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$245,102
-$37,629 QoQ
Shares Held
2,672
-17.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#531
of 782 holders
Holding Since
Mar 2025
6 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, 2026Prime Capital Investment Advisors, LLC holds $131,894,756 across 16 Aerospace & Defense names. TXT ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
216,274 | $41,033,666 | |
| 2 | GE |
General Electric Co
|
55,771 | $20,843,295 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
67,780 | $18,223,330 | |
| 4 | RKLB |
Rocket Lab Corp
|
166,688 | $16,943,835 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
56,107 | $9,586,442 | |
| 6 | BA |
Boeing Co
|
31,889 | $6,903,011 | |
| 7 | LMT |
Lockheed Martin Corp
|
10,437 | $5,317,234 | |
| 8 | GD |
General Dynamics Corp
|
9,637 | $3,413,810 |
All Filings in TXT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,102 | 2,672 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $282,731 | 3,229 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $280,338 | 3,216 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $269,269 | 3,187 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $281,095 | 3,501 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $231,705 | 3,207 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||