Position in TXT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$438,469
+$18,269 QoQ
Shares Held
4,780
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#431
of 782 holders
Holding Since
Dec 2023
10 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, 2026SageView Advisory Group, LLC holds $14,899,555 across 15 Aerospace & Defense names. TXT ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,591 | $3,958,174 | |
| 2 | RTX |
RTX Corp
|
9,532 | $1,808,506 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
5,646 | $1,517,983 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
5,107 | $1,484,043 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,352 | $1,197,897 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,179 | $1,110,113 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
3,247 | $717,846 | |
| 8 | BA |
Boeing Co
|
2,861 | $619,320 |
All Filings in TXT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438,469 | 4,780 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $420,200 | 4,799 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $417,544 | 4,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $863,572 | 10,221 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $946,538 | 11,789 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $854,934 | 11,833 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $759,851 | 9,934 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $868,349 | 9,803 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $927,717 | 10,805 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $861,861 | 10,717 | Shares | Sole | 2024-03-06 | |
| No filing history on record for this holder in this stock. | ||||||