Position in TXT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,046,235
+$2,202,863 QoQ
Shares Held
46,211
+77.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
2 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, 2026CHASE INVESTMENT COUNSEL CORP holds $20,667,974 across 7 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
42,758 | $11,495,915 | |
| 2 | VSEC |
Vse Corp
|
19,815 | $4,527,727 | |
| 3 | LMT |
Lockheed Martin Corp
|
3,719 | $1,894,681 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
6,029 | $1,173,544 | |
| 5 | BA |
Boeing Co
|
4,885 | $1,057,455 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
600 | $305,586 | |
| 7 | RTX |
RTX Corp
|
1,123 | $213,066 |
All Filings in TXT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,046,235 | 46,211 | Shares | Sole | 2026-05-12 | |
| 2023-03-31 | $1,843,372 | 26,099 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||