Position in TXT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,515,138
+$1,113,721 QoQ
Shares Held
17,304
+275.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 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, 2026INCEPTIONR LLC holds $11,112,522 across 13 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
9,253 | $2,002,996 | |
| 2 | LMT |
Lockheed Martin Corp
|
3,298 | $1,680,199 | |
| 3 | GD |
General Dynamics Corp
|
3,539 | $1,253,655 | |
| 4 | RKLB |
Rocket Lab Corp
|
11,549 | $1,173,955 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,228 | $1,134,742 | |
| 6 | CW |
Curtiss Wright Corp
|
1,395 | $1,057,075 | |
| 7 | MOG-A |
Moog Inc.
|
1,321 | $559,892 | |
| 8 | AIR |
Aar Corp
|
3,784 | $540,847 |
All Filings in TXT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,515,138 | 17,304 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $401,417 | 4,605 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $905,056 | 10,712 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $1,799,675 | 24,909 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,784,129 | 23,325 | Shares | Sole | 2025-02-06 | |
| 2024-03-31 | $380,554 | 3,967 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $470,939 | 5,856 | Shares | Sole | 2024-02-08 | |
| 2022-12-31 | $868,078 | 12,261 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||