Position in TXT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$451,861
-$22,013 QoQ
Shares Held
4,926
-9.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#424
of 782 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Derivatives in TXT
reported options exposure · as of Sep 30, 2021CallValue
$1,668,459
CallShares
23,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HUB Investment Partners, LLC holds $34,402,162 across 22 Aerospace & Defense names. TXT ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
38,089 | $7,226,625 | |
| 2 | BA |
Boeing Co
|
28,739 | $6,221,131 | |
| 3 | GE |
General Electric Co
|
15,978 | $5,971,457 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,433 | $2,767,896 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
7,311 | $1,614,268 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
5,968 | $1,604,556 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,770 | $1,410,788 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
8,083 | $1,381,061 |
All Filings in TXT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,861 | 4,926 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $473,874 | 5,412 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $363,324 | 4,168 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $378,515 | 4,480 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,044,906 | 25,469 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,459,679 | 34,044 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,296,688 | 30,026 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,040,528 | 23,036 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $595,279 | 8,802 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $1,668,459 | 23,900 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||