Position in TXT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,868,631
+$1,673,755 QoQ
Shares Held
20,371
+826.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#247
of 781 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Virtus Investment Advisers, LLC holds $15,371,639 across 8 Aerospace & Defense names. TXT ranks #5 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
6,772 | $2,412,118 | |
| 2 | GD |
General Dynamics Corp
|
5,769 | $2,043,610 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,458 | $2,005,157 | |
| 4 | RTX |
RTX Corp
|
10,395 | $1,972,243 | |
| 5 | TXT |
Textron Inc
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|
20,371 | $1,868,631 | |
| 6 | LMT |
Lockheed Martin Corp
|
3,511 | $1,788,714 | |
| 7 | BA |
Boeing Co
|
7,791 | $1,686,517 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,131 | $1,594,649 |
All Filings in TXT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,631 | 20,371 | Shares | Other | 2026-08-11 | |
| 2024-09-30 | $194,876 | 2,200 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $188,892 | 2,200 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||