Position in TXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,705,463
New position
Shares Held
73,100
first reported quarter
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#144
of 789 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $648,501,738 across 9 Aerospace & Defense names. TXT ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
1,133,679 | $250,633,753 | |
| 2 | LMT |
Lockheed Martin Corp
|
293,919 | $149,739,973 | |
| 3 | GE |
General Electric Co
|
295,646 | $110,491,779 | |
| 4 | RTX |
RTX Corp
|
257,748 | $48,902,528 | |
| 5 | BA |
Boeing Co
|
145,103 | $31,410,446 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
108,000 | $21,022,200 | |
| 7 | MOG-A |
Moog Inc.
|
41,800 | $17,716,512 | |
| 8 | GD |
General Dynamics Corp
|
33,534 | $11,879,084 |
All Filings in TXT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,705,463 | 73,100 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||