Position in TXT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$917
-$834 QoQ
Shares Held
10
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#748
of 782 holders
Holding Since
Mar 2025
6 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, 2026American Capital Advisory, LLC holds $2,067,737 across 30 Aerospace & Defense names. TXT ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
2,443 | $1,244,244 | |
| 2 | RTX |
RTX Corp
|
1,095 | $207,754 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
425 | $118,953 | |
| 4 | LMT |
Lockheed Martin Corp
|
176 | $89,664 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
381 | $65,097 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
272 | $60,057 | |
| 7 | BA |
Boeing Co
|
265 | $57,364 | |
| 8 | GD |
General Dynamics Corp
|
111 | $39,320 |
All Filings in TXT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917 | 10 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,751 | 20 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $435 | 5 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $253 | 3 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $401 | 5 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $144 | 2 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||