Position in TXT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$20,664
+$93 QoQ
Shares Held
236
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 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, 2026Addison Advisors LLC holds $1,337,786 across 15 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,377 | $888,355 | |
| 2 | RTX |
RTX Corp
|
997 | $189,160 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
402 | $88,873 | |
| 4 | GD |
General Dynamics Corp
|
174 | $61,637 | |
| 5 | BA |
Boeing Co
|
212 | $45,891 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
64 | $18,597 | |
| 7 | BETA |
BETA Technologies, Inc.
|
900 | $15,075 | |
| 8 | CAE |
Cae Inc
|
450 | $11,277 |
All Filings in TXT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,664 | 236 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $20,571 | 236 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $19,939 | 236 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $43,436 | 541 | Shares | Other | 2025-08-07 | |
| 2022-12-31 | $283 | 4 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $233 | 4 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $244 | 4 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $297 | 4 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $308 | 4 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||