Position in TXT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,603
+$755 QoQ
Shares Held
181
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#668
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, 2026Bruce G. Allen Investments, LLC holds $2,033,807 across 18 Aerospace & Defense names. TXT ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,286 | $1,228,076 | |
| 2 | RTX |
RTX Corp
|
967 | $183,468 | |
| 3 | GD |
General Dynamics Corp
|
288 | $102,021 | |
| 4 | EMBJ |
Embraer S.A.
|
1,321 | $84,279 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
160 | $81,489 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
245 | $68,573 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
300 | $66,240 | |
| 8 | SARO |
StandardAero, Inc.
|
1,835 | $54,884 |
All Filings in TXT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,603 | 181 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $15,848 | 181 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,777 | 181 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,292 | 181 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $14,532 | 181 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,924 | 82 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,337 | 109 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $9,655 | 109 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $9,358 | 109 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $10,456 | 109 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $8,765 | 109 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||