Position in TXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$240,148
+$233,167 QoQ
Shares Held
2,618
+2518.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#539
of 789 holders
Holding Since
Mar 2020
4 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, 2026Arkadios Wealth Advisors holds $74,390,754 across 21 Aerospace & Defense names. TXT ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
74,467 | $14,128,623 | |
| 2 | GE |
General Electric Co
|
29,835 | $11,150,233 | |
| 3 | BA |
Boeing Co
|
50,254 | $10,878,482 | |
| 4 | LMT |
Lockheed Martin Corp
|
20,135 | $10,257,976 | |
| 5 | GD |
General Dynamics Corp
|
13,269 | $4,700,409 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
14,353 | $4,170,837 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
16,391 | $3,623,722 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
15,812 | $2,701,637 |
All Filings in TXT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,148 | 2,618 | Shares | Sole | 2026-08-10 | |
| 2021-09-30 | $6,981 | 100 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,877 | 100 | Shares | Sole | 2021-07-28 | |
| 2020-03-31 | $160 | 6 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||