Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,234,869
-$566,853 QoQ
Shares Held
13,462
-34.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#301
of 782 holders
Holding Since
Dec 2021
18 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, 2026Integrated Wealth Concepts LLC holds $144,433,297 across 68 Aerospace & Defense names. TXT ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
145,580 | $27,620,893 | |
| 2 | GE |
General Electric Co
|
66,041 | $24,681,502 | |
| 3 | LMT |
Lockheed Martin Corp
|
31,671 | $16,135,107 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
20,560 | $11,526,141 | |
| 5 | BA |
Boeing Co
|
50,401 | $10,910,304 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
57,241 | $9,780,197 | |
| 7 | GD |
General Dynamics Corp
|
25,942 | $9,189,694 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
25,181 | $5,567,015 |
All Filings in TXT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,869 | 13,462 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,801,722 | 20,577 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,081,692 | 12,409 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $972,057 | 11,505 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $864,883 | 10,772 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $738,756 | 10,225 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $754,420 | 9,863 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $785,881 | 8,872 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $547,099 | 6,372 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $704,413 | 7,343 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $503,911 | 6,266 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $509,082 | 6,515 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $490,114 | 7,247 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $210,053 | 2,974 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $464,872 | 6,566 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $310,991 | 5,338 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $321,411 | 5,263 | Shares | Other | 2022-08-08 | |
| 2021-12-31 | $523,647 | 6,783 | Shares | Other | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||