Position in TXT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,192
-$33 QoQ
Shares Held
13
-7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#738
of 782 holders
Holding Since
Dec 2023
11 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, 2026Dunhill Financial, LLC holds $2,088,327 across 29 Aerospace & Defense names. TXT ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,295 | $625,160 | |
| 2 | GE |
General Electric Co
|
1,612 | $602,452 | |
| 3 | LMT |
Lockheed Martin Corp
|
637 | $324,526 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
651 | $143,923 | |
| 5 | GD |
General Dynamics Corp
|
320 | $113,356 | |
| 6 | BA |
Boeing Co
|
513 | $111,049 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
189 | $96,259 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
66 | $17,744 |
All Filings in TXT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,192 | 13 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,225 | 14 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,133 | 13 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $506 | 6 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $562 | 7 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,745 | 38 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,524 | 33 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,745 | 31 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $944 | 11 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $671 | 7 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,286 | 16 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||