Position in TXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,264
+$421 QoQ
Shares Held
101
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#685
of 782 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Truvestments Capital LLC holds $10,632,079 across 28 Aerospace & Defense names. TXT ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
8,570 | $4,366,072 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
7,783 | $2,261,661 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
42,867 | $2,137,348 | |
| 4 | RTX |
RTX Corp
|
2,258 | $428,410 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,468 | $394,686 | |
| 6 | VSEC |
Vse Corp
|
646 | $147,611 | |
| 7 | RKLB |
Rocket Lab Corp
|
1,417 | $144,038 | |
| 8 | GE |
General Electric Co
|
362 | $135,290 |
All Filings in TXT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,264 | 101 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,843 | 101 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,804 | 101 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,575 | 137 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,890 | 36 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,601 | 36 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,513 | 412 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $42,695 | 482 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $47,773 | 498 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||