Position in TXT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$26,418
+$63 QoQ
Shares Held
288
-4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#657
of 782 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in TXT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Strive Financial Group ,LLC holds $1,776,748 across 19 Aerospace & Defense names. TXT ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
2,507 | $674,032 | |
| 2 | GE |
General Electric Co
|
1,142 | $426,799 | |
| 3 | HEI |
Heico Corp
|
494 | $175,957 | |
| 4 | TDG |
TransDigm Group INC
|
105 | $139,864 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
579 | $98,927 | |
| 6 | LMT |
Lockheed Martin Corp
|
118 | $60,116 | |
| 7 | RTX |
RTX Corp
|
280 | $53,124 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
58 | $32,515 |
All Filings in TXT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,418 | 288 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $26,355 | 301 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,381 | 360 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||