Position in TXT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$21,977
-$7,747 QoQ
Shares Held
251
-26.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026Annis Gardner Whiting Capital Advisors, LLC holds $10,073,140 across 8 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
8,617 | $3,220,431 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
2,712 | $1,520,374 | |
| 3 | GD |
General Dynamics Corp
|
3,635 | $1,287,662 | |
| 4 | RTX |
RTX Corp
|
5,625 | $1,067,231 | |
| 5 | RKLB |
Rocket Lab Corp
|
9,820 | $998,203 | |
| 6 | BA |
Boeing Co
|
4,506 | $975,413 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,080 | $550,216 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,561 | $453,610 |
All Filings in TXT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,977 | 251 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $29,724 | 341 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $28,811 | 341 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $27,619 | 344 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,059 | 333 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,521 | 216 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,967 | 248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,555 | 286 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,793 | 321 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,678 | 282 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $22,348 | 286 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||