Position in TXT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$27,885
+$1,180 QoQ
Shares Held
304
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 86 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Activest Wealth Management holds $734,241 across 27 Aerospace & Defense names. TXT ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,640 | $280,210 | |
| 2 | RKLB |
Rocket Lab Corp
|
1,107 | $112,526 | |
| 3 | GE |
General Electric Co
|
215 | $80,351 | |
| 4 | BA |
Boeing Co
|
301 | $65,157 | |
| 5 | LMT |
Lockheed Martin Corp
|
104 | $52,983 | |
| 6 | TXT |
Textron Inc
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|
304 | $27,885 | |
| 7 | CW |
Curtiss Wright Corp
|
36 | $27,279 | |
| 8 | WWD |
Woodward, Inc.
|
48 | $20,421 |
All Filings in TXT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,885 | 304 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $26,705 | 305 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $26,325 | 302 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $760 | 9 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $481 | 6 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,684 | 51 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||