Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$464,153
-$33,187 QoQ
Shares Held
5,060
-10.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#419
of 782 holders
Holding Since
Dec 2021
6 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, 2026Snowden Capital Advisors LLC holds $48,347,265 across 21 Aerospace & Defense names. TXT ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
49,724 | $9,434,134 | |
| 2 | BA |
Boeing Co
|
24,754 | $5,358,498 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
23,068 | $5,099,873 | |
| 4 | GE |
General Electric Co
|
10,274 | $3,839,702 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
20,444 | $3,493,061 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
6,485 | $3,302,875 | |
| 7 | GD |
General Dynamics Corp
|
9,095 | $3,221,812 | |
| 8 | RKLB |
Rocket Lab Corp
|
26,631 | $2,707,041 |
All Filings in TXT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,153 | 5,060 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $497,340 | 5,680 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $466,969 | 5,357 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $478,044 | 5,658 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $666,888 | 8,306 | Shares | Sole | 2025-08-14 | |
| 2021-12-31 | $2,702 | 35 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||