Position in TXT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$326,742
-$101,251 QoQ
Shares Held
3,562
-27.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#480
of 789 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Soltis Investment Advisors LLC holds $46,640,914 across 13 Aerospace & Defense names. TXT ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
20,390 | $10,387,889 | |
| 2 | GD |
General Dynamics Corp
|
19,136 | $6,778,736 | |
| 3 | BA |
Boeing Co
|
28,351 | $6,137,140 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
10,892 | $5,547,404 | |
| 5 | GE |
General Electric Co
|
13,083 | $4,889,509 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
17,549 | $4,718,224 | |
| 7 | RTX |
RTX Corp
|
17,649 | $3,348,544 | |
| 8 | HEI |
Heico Corp
|
6,681 | $2,379,705 |
All Filings in TXT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,742 | 3,562 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $427,993 | 4,888 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $256,977 | 2,948 | Shares | Sole | 2026-04-02 | |
| 2025-06-30 | $319,393 | 3,978 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $283,942 | 3,930 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $299,611 | 3,917 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $353,434 | 3,990 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $344,470 | 4,012 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||