Position in TXT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$68,797
+$3,127 QoQ
Shares Held
750
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#613
of 782 holders
Holding Since
Jun 2025
5 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, 2026Rosenberg Matthew Hamilton holds $3,259,978 across 14 Aerospace & Defense names. TXT ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,181 | $815,105 | |
| 2 | RTX |
RTX Corp
|
3,110 | $590,060 | |
| 3 | BA |
Boeing Co
|
1,886 | $408,262 | |
| 4 | LMT |
Lockheed Martin Corp
|
778 | $396,359 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
501 | $255,164 | |
| 6 | GD |
General Dynamics Corp
|
659 | $233,444 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
755 | $166,704 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
525 | $146,942 |
All Filings in TXT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,797 | 750 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $65,670 | 750 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $65,377 | 750 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $63,367 | 750 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $60,217 | 750 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||